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7 hours ago
Job Description:-
Education /Qualifications
- Graduates and/or post graduates with 1 to 5 years of relevant work experience
• College graduates with Finance/Accounting degree
• End to End Knowledge in Record to Report Process
• Good Knowledge of MS Office Word, Excel and Powerpoint
Skills
- Language requirement English
• Analytical thinking
• Strong analytical skills, Communication skills
• Result orientation
• Good domain expertise
• Good understanding of ERP will be a plus
Job Responsibilities
Analysis from different sectors of all the variables that affect. Systematic control and logging of financial transactions
• Processing of journal entries, processing of financial accounting transactions into the general ledger, including collecting, recording, verifying and reconciling financial data and performing Lease Accounting
• Maintaining and updating the hierarchies in the general ledger and managing cost centers
• Recording and controlling the physical records and financial activities related to the corporation's fixed assets for book and tax purposes.
• Prepare financial and ad hoc reports and analyses
• Monitoring and tracking periodic revenue and expenses
• Monitoring and tracking POs and invoices
Posting of Bank statements on a daily basis
• Prepare & Posting of Journal Entries that include Accrual, Re-class, Adjustments, Payroll and clearing entries as per the time lines
• Performing Month End Close activities as per close calendar agreed with the Customer
• Bank reconciliation Statement
• Preparing Cash flow statement
• Balance sheet review and reconciliation
• Manage quarterly inter-company process and ensure the variations if any are within the threshold limits
• Process Addition / Disposal / Retirement requests received for fixed assets
• Prepare statutory analysis to support monthly and quarterly reporting deliverable
• Prepare Budgets and Forecasts as per the Client Organization policies and provide variance analysis as per the frequency
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