Innosolv Professional Solutions Private Limited | Analyst
4 weeks ago
Qualifications
Semi qualified CA
3+yrs experience in accounting (excluding article ship)
Experience in Blackline tool
Any experience in Workday Tool would be an added advantage
Job Responsibilities :
General ledger reconciliations on the Blackline tool
Account reconciliations such as EBIZ, bank, COGS, Fixed Assets, Payroll, inventory control, clearing, revenue accounts, etc.
Proactive and critical thinking approach in handling critical accounts like Ebiz
Account reconciliations with Third party support including roll forward activity to validate GL balances
Supporting the month end process if needed
Generating month end reports and reporting out any required adjustments or aged balances in GL to Management
Working to get the red flags resolved by collaborating with the process owner
Monthly dashboard reporting to Management
Effective use of blackline functionalities including classification rules, usage of appropriate formats for different GLs and suggestions for process improvements
Meeting recon deadlines ensuring quality is maintained at the highest standards
Timely & relevant inputs on process improvements and efficiency measures
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