General Ledger Associate

2 days ago

Bengaluru, India INNOVA SOLUTIONS Full time

Job Description

Role & responsibilities

Accounting Associate

- Provide accounting for non-SAS accounts, generally considered more complex or higher risk in nature (e.g. volume rebates, accrued liabilities, AR allowances, restructuring).
- Co-produce the Monthly Financial Overview with Financial Reporting. Primarily responsible for balance sheet fluctuations and supporting detail schedules.
- Identify, research and post adjustments for missing or inaccurate transactions identified at close typically, around system issues (e.g. late or missing VMS feeds).
- Work with IT and SAS to solve system-based issues affecting the financial statements (e.g. Unbilled AR).
- Provide research and support for Corporate Finance as needed.
- Administer SOX controls; provide support for internal and external audits. Essential Duties and Responsibilities
- Reviews balance sheets, profit & loss statements, and other financial reports.
- Analyzes trends, costs, revenues.
- Prepares general ledger account reconciliations and recurring and adjusting journal entries.
- Effectively communicates findings to management.
- Complete timely data entry of required data into Volts automated systems. Maintain consistency and integrity of data. Qualifications
- 2+ years progressive accounting and finance experience which includes general ledger accounting, financial analysis, and financial reporting

Knowledge & Skills

- Proficient with Microsoft Excel
- Thorough account reconciliation understanding
- Knowledge of PeopleSoft, Microsoft Word & Outlook is preferred
- Ability to meet stringent deadlines
- Must be detailed oriented with the ability to multi-task Must work independently as well as part of a team
- Professional work ethic and customer service attitude
- Excellent written and verbal communications skills Working Hours 8:00 AM to 5:00 PM PST (9:30 PM to 6:30 AM IST)

Education

UG:B.Com in Any Specialization

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