Accounting Associate Iv
2 weeks ago
Indore, MP, IN- Description:
As Associate Analyst, you will part of Shared Finance Team in India, serving to 15 subsidiaries (EMEA, APAC and US regions) of **CGS** and taking care of entity level Balance Sheet Reconciliations, P&L / Trial Balance monthly analysis, Preparation of Prepaid Expenses & Deferred Liability schedules, Analysis of all kind of open items in monthly recons and providing the accounting treatment for resolution of the same, posting manual Journals in terms of standard activities of R2R (P&L & BS related), creation of standard journals during month end related accrued liabilities, expense reclassifications, prepaid amortizations, deferred rent entries, Depreciation accruals, Unapproved AP Invoice accruals, Tax provisions, payroll & employee benefit accruals and entries for capitalization of assets and so on. Understanding of Intercompany transactions and reconciliations along with standard Cash & Bank activities added with cash summary preparation.
To take the ownership of respective end to end entity level General Accounting delivery by ensuring that the final accounts should be maintained in a clear, true & fair pattern to be represented during month end BS review and P&L analysis calls. To ensure that all entity level internal & external audit requirements & requests get addressed on time with accuracy.
To drive process improvements by elimination of process wastes, rework and by establishing basic automations as in when applicable. Should be able to address accounting queries from onshore counterparts along with ability to take different accounting calls with onshore counterparts.
- CA-Inter/MBA (Finance)/Graduate in Commerce
- Min 5 years of experience of General Accounting (Record-to-Report)
- Journal Entries Creation and Booking
- Review & Performing Month End Close activities
- Fixed Assets Capitalization and Maintenance
- Intercompany Accounting
- General Ledger Reconciliations
- Identifying reconciling items and its clearance
- Corporate Reporting
- Assisting in Statutory Audit
Vertical: Finance and Accounting
Scope: End to end Accounting
Reporting To: RTR Supervisor
Reportees: No reportees however to lead/assist/train other junior/new joiners
Working Hours: 11:30 till 21:00 and extended shift during month end close
Work Location: Indore
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