Finance & Accounting Associate

2 days ago

Gurugram Haryana, India NTT DATA Full time

We are currently seeking a Finance & Accouting Associate to join our team in Gurgaon, Haryana, India

Technical Skills
- Responsible for accounting analysis, reports, and projects
- Reviews journal entries and prepares account reconciliations including supporting documentation to ensure accurate reporting
- Provides suggestions for improving processes performed within the team

Soft Skills
- Solid knowledge of relevant accounting principles (i.e. GAAP)
- Good data analysis skills
- Knowledge of systems and automation tools (including Excel and Word, etc.)
- Problem resolving skills and should be a team player

Job Responsibilities
- Day to day processing and allocating of cash received to appropriate clients and invoices
- Liaise with the collections team, to ensure unidentified receipts are worked on each day and kept at an absolute minimum
- Responding to queries from the Collections & Billing teams in a timely manner
- Assist in forensic analysis of aged items and on-account payments to ensure open items are identified and closed out
- Month-end Bank > GL reconciliations.
- Responding to audit queries
- To undertake ad hoc and other duties as required by the Shared Services team
- Should have exposure to risk assessment and booking Reserve for Doubtful Debts/Write off/Adjustment entries
- Exposure to Month end close activities and Sub Ledger Vs. GL Reconciliations
- Good knowledge of MS Word and MS Excel

Physical Requirements/ Working Conditions
- Ability to physically perform general office requirements
- Must be able to perform essential responsibilities with or without reasonable accommodations

**About NTT DATA

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