Responsibilities:

• Perform month-end account closing activities and Balance sheet reconciliations.
• Cash Management and preparation of monthly Bank Reconciliations.
• Maintain general ledger accounts and prepare journal entries for accruals.
• Generate and distribute accounting relating reports on Weekly/monthly basis.
• Perform accounting analysis for account payables, account receivables, reconciliations.
• Clearing Foreign exchange revaluation. i.e FX redenominations.
• Able to Provide appropriate accounting information to Business counterparts when needed.
• Assist various departments in accounting issues and queries.
• Support Auditor in conducting internal and external audits.
• Knowledge of GST and TDS is preferable.
• Assist in tax preparation and filing activities.
• Review financial reports to identify and explain variances.
• Follow documentation retention policy to maintain accounting files.
• Prepare cash flow statements and resolve outstanding balancing issues.
• Adhere to accounting standard principles and company procedures.
• Perform accounting analyses and reporting to support decision-making purposes.
• Preparing Monthly Depreciation Schedule and running prepaid Amortization
• Knowledge of Inter-company accounting and ability to clear Inter-company out of balance.
• Exposure to Payroll reconciliations

Skills:

• Ensuring high quality General Ledger information is produced within deadlines
• Prepare Balance sheet GL reconciliations including bank reconciliations
• Preparing monthly Depreciation and Amortization schedules
• Knowledge of GST and TDS is an added advantage
• Ensuring that all internal procedures are adhered to
• Driving the timely turn-around of payroll queries, internal & external information requests
• Relevant degree, diploma or graduation is preferred
• Monthly and real time analysis for open items with respect to Payroll reconciliations with Payroll team post Month end close
• Ability to prepare Cash forecast
• Daily Cash Management in Oracle
• GL accounting MIS, Head-count Reconciliation with previous month, Variance Analysis.
• Excellent knowledge on financial accounting and budgeting analysis.
• Preparing Daily and monthly reports for management i.e. TB analysis, Cash Projection, HFM reporting etc.
• Managing processes like Data Entry Management, reporting skills, compensation, GL reconciliations.

Qualifications:- B.Com/ MBA (Finance).