Accountant

GP Strategies Corporation is one of the worlds leading talent transformation providers. By delivering award-winning learning and development solutions, we help organizations transform through their people and achieve meaningful change. GP Strategies has delivered our innovative consulting, learning services, and talent technology solutions to over 6,000 organizations globally.

From our global experience working across thousands of projects and initiatives over the past 55 years, weve learned that relationships, business, work, innovation, strategy, and transformation are all about people. And, to put it simply, GP Strategies is about our people - an extensive global network of learning experts. Additional information can be found at www.gpstrategies.com.

Month End Closing

• Preparation and posting of accrual entries whenever required

• Preparation and posting of payroll entries based on the input received from the vendor and ensure that costs are hitting correctly in various cost center.
• Work with AP and AR team on the ageing report and ensure that provisions are created for aged balances wherever required.
• Preparation of Bank Reconciliation Statement.

• Apply Cash receipt based on the input received from Finance/Ops team after matching with AR ageing report.
• Adjustment to be done in AR module for WHT, Bank Charges etc.
• Reconciliation of TDS receivable with remit advice from the customer.

• Calculation of periodic depreciation at month end by depreciation run
• Monitoring the Asset Clearance account and capitalizing the assets meets the threshold, rest need to be charged as expenses.
• Retirement of assets completes useful life and residue value adjustments.

• Population of various Balance sheet schedule and take ownership of the Ledger designated as on your control
• Co-ordinating with Group consolidation team for consolidation of financial statement as per IFRS and USGAAP
• Monitoring the intercompany reconciliation and wherever required posting adjustment entries for Translation difference.
• Preparation of various analysis reports required for Management Reporting.

GP Strategies is committed and proud to be an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex (including pregnancy, childbirth and related conditions, sexual orientation, and gender identity), national origin, age, veteran status, disability, or any other federally protected class.