blackline , Oracle Financials, Excel, accruals, Us Gaap, Financial Accounting, Journal Entries, account reconciliations

blackline , BI, Power Bi, Advanced Excel, Audit Support, ERP MS D365, financial statement review, core accounting concepts, compliance documentation, risk ratings, Sharepoint, SOX controls, audit requirements, Teams

Microsoft Excel, Vba, Bond Amortisation, NAV Trial Balance, Swap Financing, Macro Building, Option Exercises, Corporate Actions, Portfolio Reconciliations, Redemptions, Break Resolution, Account Transfers, Shadow Accounting, Subscriptions, Tax Lots Reconciliations

Excel, Oracle, accounting operational procedures, Us Gaap, SOX 404 compliance, IFRS

Microsoft Excel, Gaap, Periodic Accruals, IFRS, Account Reconciliations, Journal Entry Preparation

SAP, Automation Tools, Excel, banking interfaces, Salesforce, payment processing systems, process improvement, Sox Compliance

Automation, Financial Statements, Audit Compliance, Accounts Receivable, Process Improvement, Us Gaap, Financial Accounting, Accounts Payable, General Ledger, Account Reconciliations, Internal Controls

consolidated reporting , Ms Excel, US accounting processes, journal entry preparation, Account Analysis

accounting, Journal Entries, Reconciliations, Account Analysis, Gaap