Responsibilities:-

• Prepare and post GL monthly journal entries with detailed supporting documentation to provide a clear audit trail within agreed timelines
• Coordinate with Accounts payable team for validation of accrual and prepaid expenses, calculation of entry for accruals and prepaid
• Posting journals pertaining to expense accruals, prepaid entry, fixed assets and leases, compensation and benefits and amortizations.
• Run preliminary trial balance and trending reports and perform variance analysis to identify any anomalies in accordance with policy and guidelines at SVB
• Ensure accuracy and completeness of documents processed
• Interact with other teams for open items/ issues arising out of book closure activities.

Qualification:- 

• CA / CA Inter / CPA Inter with 3-5 years of experience.
• Understanding of US GAAP, PeopleSoft ERP system (PSGL), financial accounting and reporting process,CAT, Accurate, Blackline.
• Strong knowledge of latest local GAAP requirements (US, German, India), IFRS, SOX, internal controls.

Skills

Chartered Accountant(CA)CPA InterUS GAAPFinancial AnalysisReconciliationFinancial ReportingQuality AssuranceSLA ComplianceAccounting complianceIFRS

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