Accounts Associate
3 days ago
Cost to be offered:- 6LPA
Minimum work experience :- 5+ of relevant GL accounting activities
English communication (written & verbal) :- Has to be good
Designation on offer :- Associate
Working days :- Sunday to Thursday
Work timings :- General work timings
Qualification :- B.Com / MBA / M.Com / ICWA / CMA / CA Inter/ CMA Inter
ERP :- Recent Oracle experience is must
Working Mode :- from office in Sector 48, Gurgaon
Candidate Notice Period :- 1 month or less.
Below is the job description
All routine accounting activities including Treasury journal booking, Finance cost allocation/Interest calculation, Prepaid amortization, Deferred revenue expense amortization, Staff advance related deduction journals, Month close journals-Reclass journals to other entities & Finance cost journal.
- Reconciliation of Bank accounts and passing necessary entries, and ensuring the statements are received and necessary approvals taken before passing an entry within corporate deadline.
- Co-ordination with group entities to gather information for reconciliation of inter-company accounts and passing necessary entries.
- Fixed asset accounting including Capitalization, Depreciation run, Disposal Report, PPE Schedule, and Asset clearing Reconciliation, Addition report, Accumulated depreciation reconciliation, Cost reconciliation and queries to be addressed.
- Periodically assisting in preparation of MIS.
- Preparation of Schedules for substantiating the movement of accounts.
- Preparing the debit/credit notes.
- Performing GL close checklist : Ensuring the Sub ledger closure, Batch reversal & batch posting for the period.
- Ad hoc - Preparation of reports as requested by Group companies.
- Discussions with customers (various group companies) on accounting matters and resolving issues to the satisfaction of customers.
- Preparation of Standard operating procedure documents for process related activities and getting them signed off from reporting manager and periodic updation of the same for review.
- Providing support during audit.
- Providing support during consolidation of financials in the form of clarifying the movement in Inter Company balances/ transaction like interest etc.
- Adherence to Corporate policy & deadline.
- Any other matter relating to Accounting function
Preferred candidate profile
Good knowledge of MS office specially Excel, Oracle HRMS
Good Accounting Knowledge
Analytical skills.
Proactive Approach, User-friendly attitude
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