RESPONSIBILITIES:-

• Prepare Analyze, Research and Resolve High complex accounts as assigned.
• Ensure timely and accurate preparation of necessary journal entries.
• Ensure timely and accurate completion of account reconciliations.
• Identify, analyze and resolve reconciling items as per Account reconciliation guidelines.
• Analyze account balances and activity for accuracy. Also ensure ‘zero’ aging beyond 60 days and adherence to SOX guidelines
• Responsible for maintaining, analyzing and reporting of all metrics to internal, external senior management.
• Responsible for ensuring 100% accuracy within account reconciliations by reviewing GL accounts.
• Proactively identify reconciliation risks and communicate the same to the management to implement corrective controls.
• Conduct and evaluate training for new and existing team members on all pyramid reconciliations and other training initiatives.
• Share and implement best practices followed across Finance Operations on training partnership, documentation, training methodology.
• Maintain good working knowledge of all the processes handled by the account reconciliation team and complex task.
• Identify various process improvement ideas that will help the team improving the overall process.
• Driving back up creation for self and every TM.
• Report the open item status and ensure timely and accurate closure of month end activities.
• Drive continuous improvement by seeking, promoting, and implementing more effective processes and systems.
• Responsible for maintaining and reviewing documentation for the respective accounts reconciled.
• Ensure to have clear and concise communication be it written or verbal with internal and external stakeholders.
• Ensure collaboration with all stake-holders to ensure seamless experience.
• Ensure that the team meets service level agreements (SLAs) with partner expectations on timeliness
• Able to work in both team and individual environment
• Should be able to prioritize work and multi-tasking.
• Responsible for ensuring up to date knowledge on accounting principles relating to retail industry.
• Responsible for any special projects & quality improvement initiatives assigned by the partners or management.

Qualification:- 

• Bachelors Degree, CA,ACCA,CPA,CIMA,ICMA with Four to five years accounting experience, 3+ years of these in reconciliations.
• Working knowledge of internal controls, SOX and US GAAP.
• Hands on experience on any ERP like SAP, Oracle etc.
• Maintain up-to-date technical knowledge of legal regulations regarding payroll accounting issues.
• Working knowledge of Assure NET and ReconNET Tool.

Skills

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