Process Associate

1 day ago

Bangalore Urban District Karnataka, India Oak Leaf HR LLP Full time

Preparation of month-end journal entries: accruals, provisions, prepayments by ensuring entries are recorded in accordance with company policies and all deadlines are accomplished;

**- Identify & understand the open/reconciling items;**

**- Investigate and follow-up for resolution of open/reconciling items;**
- Conduct Intercompany confirmations and monthly reconciliations of Intercompany accounts;
- Prepare monthly, quarter and annual reports;
- Ensure timely completion of Bank Statements Reconciliations;
- Maintain close contact with Local Teams, Group Accounting and FP&A teams to analyse monthly business results in detail;
- Coordinate with other departments to obtain information about transactions and research unreconciled items;
- Preparation of External and Internal Audit requests;
- Lead and participate in cross-functions ad hoc projects and tasks assigned.
- Identify the improvement opportunities and support their implementation
- University graduate with minimum of 15 years of education with Bachelors/Masters Degree in Commerce
- Accounting / Finance Graduate / Post Graduate/Intermediate Accountants preferred
- Good analytical skills and experience on process simplification / transformation.
- 3-5 years of F&A experience of which minimum 2 years of General Ledger experience. Experience in a Shared Service environment or similar set up. CA firm working experience will not be considered.
- Strong financial acumen

**- Experience in reconciliation module of Blackline is must**;
User Knowledge of ERP- SAP, Blackline (**preparation & admin function**)
- Expertise in MS office & Internet
- Ability to read, write and communicate in English in a business setting
- Desirable - User Knowledge of Telecom Industry

LOC - BLR

Cont
- 97424-11550

**Job Types**: Full-time, Permanent

Pay: Up to ₹525,000.00 per year

**Benefits**:

- Health insurance
- Provident Fund

Schedule:

- Day shift

Work Location: In person

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