
Detailed Account Management Professional
2 days ago
Team Member
Requirements for the position include a Graduate or Postgraduate degree with 4 to 8 years of relevant work experience, along with proficiency in MS Office Word, Excel and Power point.
- Graduates and/or postgraduates with finance/accounting degrees
- College graduates with accounting/finance backgrounds
- Analysis from different sectors of all variables that affect systematic control and logging of financial transactions
- Processing of journal entries and processing financial accounting transactions into the general ledger, including collecting, recording, verifying and reconciling financial data and performing Lease Accounting
- Maintaining and updating hierarchies in the general ledger and managing cost centers
- Recording and controlling physical records and financial activities related to fixed assets for book and tax purposes
- Preparing financial reports and analyses
- Monitoring and tracking periodic revenue and expenses
- Monitoring and tracking POs and invoices
- Posting of bank statements on a daily basis
- Preparing and posting journal entries, including accrual, re-class, adjustments, payroll and clearing entries as per the timelines
- Performing month-end close activities as per the close calendar agreed with the customer
- Bank reconciliation statement preparation
- Preparation of cash flow statement
- Balance sheet review and reconciliation
- Managing quarterly inter-company process and ensuring variations if any are within threshold limits
- Process addition/disposal/retirement requests received for fixed assets
- Preparing statutory analysis to support monthly and quarterly reporting deliverables
- Preparing budgets and forecasts as per client organization policies and providing variance analysis as per frequency
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