Accounts Assistant
2 weeks ago
About Us
"Magna Infotech, now Quess IT Staffing, is India's largest IT staffing company with over 20 years of experience in staffing IT professionals in 300+ companies across levels and skillsets. Our 10,000+ associates deployed in 80+ cities and towns are proficient in over 500 technological skills. Our associates help enable cutting edge solutions some of the biggest names across industried. Quess IT Staffing is a division of Quess Corp Limited, India's leading business services provider and largest domestic private sector employer. Quess Corp Limited is - 'A Great Place to Work' certified - a testament to our excellent culture, people, and processes."
About Company
Roles and Responsibility
Job Description:
Shift timing - 9 AM to 6 PM IST (Should be flexible to work from 2 PM to 11 PM IST)
Location
- Bangalore
- Hyd
Job Description:
- Preparing daily bank reconciliation in SAP.
- Posting Journal entries.
- Follow up with Various teams (AP,AR,GL,FA,Payroll,Tax and Treasury) on the open/reconciling items.
- Ensuring timely completion of month-end reconciliation with accuracy.
- Monitoring unusual transactions and reporting the same to Team lead/Managers.
- Preparing the weekly open items and exception reports for management.
- Answering balance sheet review questions.
- Liaising with Treasury and other teams on the exception or unique items.
- Posting intercompany settlement entries and ensuring the open items are cleared with no imbalance.
Educational Qualification:
Experience & Skillset.
1. 2 to 4 years of accounting experience.
- Good Microsoft Excel knowledge.
- Good communication.
- SAP knowledge would be an added advantage.
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