Accountant ledger

2 weeks ago

Hyderabad, India Naukripay Full time
Job Description

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accountant ledger role focuses on maintaining a company's general ledger, which includes preparing financial reports, recording journal entries, performing account reconciliations (like bank and credit card statements), and supporting month-end and year-end closing processes. This position requires strong analytical skills, attention to detail, and the ability to ensure the accuracy and compliance of financial records. 

Key Responsibilities

General Ledger Management: Oversee and maintain the accuracy of the general ledger by performing regular reviews. 

Journal Entries: Accurately and timely record all business transactions as journal entries in the ledger. 

Account Reconciliations: Perform reconciliations for various accounts, such as bank statements, credit cards, and other balance sheet accounts. 

Month-End & Year-End Close: Play a key role in the month-end and year-end closing processes, including generating accruals and performing necessary adjustments. 

Financial Reporting: Prepare monthly and annual financial reports, such as the balance sheet, profit and loss statement, and cash flow statements. 

Fixed Assets: Track and manage fixed asset ledgers, including processing additions, retirements, and calculating depreciation. 

Audit Support: Provide data and support for both internal and external audits. 

Intercompany Transactions: Record and reconcile intercompany transactions between different group companies. 

Required Skills and Qualifications 

Bachelor's degree in Finance, Accounting, or a related field.

Proficiency in accounting software and Microsoft Excel.

Strong analytical and problem-solving skills.

Excellent attention to detail and organizational skills.

Good written and verbal communication skills.

Ability to work independently and as part of a team.

Knowledge of accounting principles and company procedures.



Requirements
Work experience as an Accountant. Excellent knowledge of accounting regulations and procedures, including the Generally Accepted Accounting Principles (GAAP) Hands-on experience with accounting software like FreshBooks and QuickBooks. Advanced MS Excel skills including Vlookups and pivot tables.

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