Financial Operations Specialist

2 weeks ago

Bagalkot, Karnataka, India beBeeAccountant Full time

Job Description

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  • Issuance of Debit Note 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 General Ledger and reconciliation of General Ledger balance vs. Sub-Ledger
  • Downloading various report from ERP during Month end process
  • Preparation of Management Information System Report, Revenue Flash Report and Monthly Report
  • Reconciliation of General Ledger 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 General Ledger Process
  • Vendor Account reconciliation and Payment process based on aging report.
  • Worked under global Accounts Payable , Accounts Receivable and General Ledger 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.

Qualifications

  • Knowledge of basic accounting standards and accounting rules.
  • Knowledge in Enterprise Resource Planning i.e. Navision- Microsoft Dynamics, D-365
  • Working time is 4 pm - 1 am (IST)
  • Good communication skills in English
  • Good co-ordination with Foreign entities & associates through email or on-call.
  • Exposure of Medium / Large outsourcing company (5-6 years).
  • B Com/ M Com / ICWA / CA Foundation

Responsibilities

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