Assistant Manager EXL/AM/978826
3 months ago
Job Description
Position Title
RTR Operations
Function
Operations
Reports to
RTR Lead –Operations
Location
Noida, India
Span of Control
N.A.
Position Type
Permanent
Essential Functions
· Perform variety of accounting functions related to daily recording of accounting transactions, financial period close activities, Reconciliations and Reporting.
· Preparation of bank reconciliations and communicate to finance departments on variances and resolve.
· Preparation of Balance Sheet reconciliations
· Ensuring completeness and accuracy of intercompany transactions, resolving errors/exceptions.
· Recording and maintenance of Fixed Assets. FA Sub ledger to General ledger reconciliations.
· Follow-up with lines of business and stakeholders for closure of accounting open items.
· Month-end close activities, Posting of journals, Recording Prepayments / Accruals
· Fair understanding of Actual_vs_Budget_vs_Forecast, Variance & Margin Analysis with legitimate commentary
· All type of B/S Reconciliation and Analysis
· Sales, Purchase & Stock Reconciliation
· Stakeholder query handling and management
· Maintain data and records in accordance with accounting standards & principles and provide accounting records for review by internal and external audits.
Performance parameters
· Attendance & Schedule Adherence
· Timeliness & Accuracy
Process Specific Skills
· Good computer navigation skills
· Strong knowledge of Microsoft Office, other ERPs
· Knowledge of accounting principles and Management accounting concepts
Soft skills
· Decent communication skills in English (written & spoken)
· Self-disciplined and result oriented
· Team work/ Managing Self / Adaptability
· Ability to multi task
Education Requirements
· Masters in Accounting / Semi Qualified Accountant
· Graduate in Accounting / Commerce with at least 15 years of education
Work Experience Requirements
· Total work experience – 3+ years in the field of Finance & Accounts
Enclosures
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Acknowledgement (acknowledge that the information contained in this document is factual and complete)
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__________________________ ________________________
Candidate Supervisor/Manager
Date:
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