Finance Operations Associate

2 days ago

Nashik, Maharashtra, India beBeeAccountant Full time

Job Description

As a key member of our finance team, you will play a vital role in ensuring the accuracy and efficiency of our accounting processes. You will be responsible for managing inter-company accounts, reconciling balances, and preparing financial statements.

Responsibilities:

  • Issuance of debit notes from corporate to all inter company
  • Accounting of all debit note/credit note received from corporate and any other inter company after through review and set process
  • Responsible for inter company account reconciliation and balance confirmation to all other inter company as part of month end process
  • Vendor card creation and update details as and when required as per process
  • Coordination with GL coordinator of respective entity for any clarification
  • Coordination and follow up with approver to get approval before posting any GL entry
  • Strong knowledge in GL and reconciliation of GL balance vs sub-ledger
  • Downloading various reports from ERP during month end process
  • Preparation of MIS report, revenue flash report and monthly report
  • Reconciliation of GL balance vs sub-ledger
  • Prepare and review journal entries, reconciliations, and financial statements
  • Collaborate with cross-functional teams to gather necessary data and ensure completeness of financial records
  • Conduct variance analysis to identify and investigate any discrepancies or anomalies
  • Good knowledge in GL process
  • Vendor account reconciliation and payment process based on aging report
  • Worked under global AP, AR and GL system
  • Month end journal entry preparation and knowledge of debit & credit
  • Knowledge of book keeping and accounting entry
  • Preparation of bank reconciliations statements
  • Positive pay uploading tracking & publishing the positive pay check details on daily basis

Required Skills and Qualifications

  • Strong understanding of general ledger (GL) principles and procedures
  • Excellent analytical and problem-solving skills
  • Ability to work accurately and efficiently in a fast-paced environment
  • Strong communication and interpersonal skills
  • Proficiency in Microsoft Office applications

Benefits

We offer a competitive salary and benefits package, including health insurance, retirement plan, and paid time off.

Others

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