Accountant

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  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

Qualifications:

• B.COM or any equivalent Degree

Job specific experience:

• 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