Responsibilities:-

·Journal Entry Preparation and Posting

·Preparation of Balance Sheet Reconciliations in Blackline of associated Member Firm

·Performing Period End close activities

·Performing all daily support activities to member firms

·Following up on respective Reconciliation open items and clearing them in GL.

·Achieve targets and defined SLAs within specified timelines

·Performing activities on first time right basis as per defined process guidelines.

·Good process knowledge on General Ledger accounting/RTR activities

·Knowledge of accrual basis accounting, prepaid accounting

·Handling of medium complex Balance Sheet Reconciliations and work on the open items’ resolutions independently with a minimum support from Senior team members.

·Knowledge of Inter- Firm Billing /accounting activity.

·Able to independently communicate with the stake holders.  Able to carry out independent analysis of any given activity and provide solutions to the stakeholders

·Identifies routine issues related to accounting principles and practices.  Compiles and creates data for use in business analysis and Identifies/communicates exceptions in a timely manner.

Skills:-

·   Knowledge of Balance Sheet Reconciliation

·   Experience with understanding entries that get posted to different account types

·   Skilled at working with numbers and in detailed analysis

·   Strong understanding of accounting principles

·   Knowledge and experience with journal entries and with GL reconciliations

·   Ability to ensure a high level of overall quality and accuracy

·   Ability to work well & multi-task in a fast paced, time sensitive environment.

Qualifications:-

·B.com/M.com/CA Inter/MBA Finance graduate with 2-5 years of experience in RTR and recon process

·Excellent Working knowledge of Excel

·Should be proactive and possess good oral and written communication skills

·Have attention to detail along with good analytical skills

·Ability to perform extensive research to reach accurate conclusions with ambiguous data scenarios

·Ability to work effectively, both independently and as a member of a team

·Working knowledge of Reconciliation in Blackline and SAP S/4 Hana (preferred)

Location: Hyderabad

Work timings: 2 PM to 11 PM, can change according to business needs

Skills

CA InterMBAB.ComM.ComSAPBlacklineReconciliationExcelRecord To ReportBusiness Finance

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