Associate - FNA

The Associate is responsible for monthly and quarterly and yearly BAU tasks such as preparation of journals MI reports and reconciliation as well as payment processing within the GLC and G GI TeamOperational ParametersCarry out period close activates to the client undertaking tasks such as Journal Processing and Reconciliations and issue investigationsWorking with Excel Spreadsheets Ownership of allocated processes reporting and ensuring all process deadlines are met and control adherenceCommunicate any service delivery issues or deviations or potential delays in achieving deadlines to the Team LeaderEnsure quality standards laid out are met for the processes owned Ensure Detailed Procedure Manuals are reviewed and updated accordingly for the processes owned