BS Reconciliations, Bank Reconciliations, Interface Validations, MEC close, JE preparations, SAP & Blackline exposure
FA Accounting, Gl accounting and finalization of financials on monthly basis. Hands on experience of ERP Fixed assets module and MS Office to get mass data analysis done.
Quarterly and annual audits ensure timely and clean audit closure with no surprises.
BS and PL review and preparation of schedule.
Process Improvements and Automation.
Lead local audits timely closure and filings. Ensure SOX audit closure including adherence to controls and policies.
Should have 2-3 years of experience in record to report process
•15 years of education with relevant experience of 3-6 years in General Ledger Process, Month-end Close, Balance Sheet Reconciliation, Intercompany, Fixed Assets, Lease, Project Accounting and Capex for Senior Analysts and 1-3 years of experience for Junior Analysts •Part- qualified - ACA / ACCA / CIMA (or equivalent) would be beneficial •Experience with SAP (or other large ERP system) is required & with a financial reporting system e.g. OneStream is a strong plus. •Intercompany accounting, adjustments, reconciliations, settlements & Issue Resolution •Perform Activities within timelines and make sure deliverables meet the predefined KPIs •Monthly Tax compliance (Data Extraction, Calculation and Filing), Tax Verification and Tax Adjustments •Strong experience working with Excel/Spreadsheets and PowerPoint/Slides •Preparation and posting of Journal entries – Adjustments, re-classes etc. •Perform reconciliation of Balance Sheets accounts, Cash, Tax, Sub-Ledger etc. •Perform expense Allocations, Re-class entries, Book Adjustments and Accrual entries •Knowledge on Lease and Project Management accounting and reconciliation •Complete all close related tasks assigned on timely basis adhering to the business quality •Should have experience in managing a small team - Applicable only for Senior analysts •Flexible and adaptable to change•Graduate/ Post Graduate. (Mcom/ MBA), CA 2 - 4 years
•Semi Qualified, Graduate, with good Academic record. Fresher or experienced. Well versed with Accounting concepts and able to learn quickly and adapt to changing environments and client requirements. Flexible to shits