Senior Staff Accountant

Job Description:

Under direct supervision, responsible for accounting and/or clerical duties of a complex nature in support of accounting and audit functions. Responsible for assisting in the preparation of monthly balance sheet account analyses and corporate bank reconciliations and responding to any inquiries received from corporate, general, and administrative departments. Responsible for assisting with the posting of journal entries and maintaining the general ledger accounts and reports.

Essential Job Duties:

• Owning legal entities Trial Balance and working with local accountant and auditors in the finalization of Financial Statements.
• Preparation and review of monthly and quarterly financial packages for assigned entities and submitting to accounting firms.
• Work closely with onshore team, auditors and accounting firms, including making calls.
• Preparing various reconciliations and reports to support audit of legal entities.
• Liaise with other towers in accounting like GL, RMS, FA, OTC, P2P etc. to collect various reports, supporting and reconciliations required for audit.
• Prepare and review income and balance sheet statements, consolidated statements and various other accounting reports. Make corrections as necessary.
• Independently Handle the Open Items resolution with respect to Banks/Cash Items, Accruals, Prepayments, and other Current assets/current liabilities.
• Preparation of VAT/GST working and submit to Tax team or KPMG/EY.
• Reconcile the VAT accounts and post any reconciled items after approval.
• Working closely with tax team and accounting firms on CIT filing.
• Periodically review all accounts in TB and work on correction if needed.
• Ensuring Statutory dues, accounting and audit firm dues payments on time.
• Audit financial reports and records, making studies or recommendations related to the accounting of reserves, assets, revenue and expenditures. Make corrections as necessary.
• Conduct the primary accounting review of various financial statements and initiate any corrections.
• Do Self-Investigation on the appropriateness of the Balances in the accounts and report to appropriate authorities as they are necessary.
• Self-Review the processes and bring some efficiency to make the processes standard on Par and best in Industry.
• Oversee the analysis and reconciliation of the general ledger reports. Close ledgers and generate monthly financial statements and supporting schedules.
• Work with other towers in accounting Like GL, RMS, FA, OTC, P2P to resolve issues or open items timely.
• Obtain revenue and assets acquisition information then review, consolidate and summarize it for reporting purposes.
• Perform complex numerical calculations requiring thorough understanding of applicable procedures and/or requirements.
• Coordinate accounting matters with other departments, locations and divisions to resolve reconciling items and technical accounting issues.
• Completes various accounting projects as needed.
• Perform general administrative functions when needed, including answering phones, typing correspondence, copying, etc.

Skills, Education, and Experience:

• Bachelor’s degree in accounting or equivalent experience/Masters’ Degree in Accounting / Finance.
• Minimum of 6 - 10 years of previous accounting experience.
• Must be familiar Proficient with PC applications such as MS Office with MS-Excel and MS-Word.
• Proficiency in Global ERPs tools specially in Oracle R12.
• Be Capable of self-investigating the Accounting Issues that may come up time to time in the assigned roles
• Experience with computerized accounting systems a plus.