Accounts Assistant
5 days ago
**About Us**
“Magna Infotech, now Quess IT Staffing, is India’s largest IT staffing company with over 20 years of experience in staffing IT professionals in 300+ companies across levels and skillsets. Our 10,000+ associates deployed in 80+ cities and towns are proficient in over 500 technological skills. Our associates help enable cutting edge solutions some of the biggest names across industried. Quess IT Staffing is a division of Quess Corp Limited, India’s leading business services provider and largest domestic private sector employer. Quess Corp Limited is - ‘A Great Place to Work’ certified - a testament to our excellent culture, people, and processes.”
**About Company**
**Roles and Responsibility**
**Job Description**:
Shift timing - 9 AM to 6 PM IST (Should be flexible to work from 2 PM to 11 PM IST)
Location
- Bangalore
- Hyd
**Job Description**:
1. Preparing daily bank reconciliation in SAP.
2. Posting Journal entries.
3. Follow up with Various teams (AP,AR,GL,FA,Payroll,Tax and Treasury) on the open/reconciling items.
4. Ensuring timely completion of month-end reconciliation with accuracy.
5. Monitoring unusual transactions and reporting the same to Team lead/Managers.
6. Preparing the weekly open items and exception reports for management.
7. Answering balance sheet review questions.
8. Liaising with Treasury and other teams on the exception or unique items.
9. Posting intercompany settlement entries and ensuring the open items are cleared with no imbalance.
Educational Qualification:
Experience & Skillset.
1. 2 to 4 years of accounting experience.
2. Good Microsoft Excel knowledge.
3. Good communication.
4. SAP knowledge would be an added advantage.
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