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Accounts Assistant
3 weeks ago
Shift timing - 9 AM to 6 PM IST (Should be flexible to work from 2 PM to 11 PM IST)
Office - Hybrid
**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.
Experience & Skillset.
- 2 to 4 years of accounting experience.
- Good Microsoft Excel knowledge.
- Good communication.
- SAP knowledge would be an added advantage.
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