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Officer/Sr. Officer openings For General Ledger

2 weeks ago

Chennai, Tamil Nadu, India CMA Cgm Full time ₹ 2,50,000 - ₹ 7,50,000 per year

Role & responsibilities:

A general ledger (GL) process is a chronological accounting that a business uses to keep track of financial transactions. A general ledger consists of recording all accounting transactions related to a entities assets, liabilities, equity, revenue, and expenses. The general ledger works as a central repository for accounting data transferred from all sub ledgers or modules like accounts payable, accounts receivable, cash management, fixed assets, purchasing and projects.

  • Prepare daily bank & cash reconciliation journal entries.
  • Prepare monthly reconciliation for the accounts detailing the general ledger balances, research discrepancies, and prepare adjusting transactions necessary to make corrections to appropriate accounting records.
  • Provide support to agency and head office with reconciliation along with their queries.
  • Prepare commission calculations, freight tax calculation and post journals.
  • Prepare and input other adjusting, monthly, recurring journal entries.
  • Arrange and support in audit both inter & external and in matters of compliance.
  • Maintenance of various accounting areas - Fixed Assets - Prepayment schedules - Other accounting schedules Accruals Revaluation Matching of open Lines.
  • Preparation of Monthly P&L Analysis and providing comments on the Variance.
  • Monthly preparation of MGA and its reports.
  • Providing assistance on Budget upload.
  • Monthly Financial reporting in the Group consolidation tool.
  • Closing ledgers and reporting the trial balance for consolidation.
  • Prepare monthly reports Withholding tax, ICP & MIS reports.
  • Provide research and problem-solving support for other accounting teams and business.
  • Responding on timely manner to Queries from Agencies, Country manager and other departments.

Preferred candidate profile:

Experience:

Officer: 2+ years (preferably 4 years) of responsible accounting experience; reconciliation experience with mid to large size organization, outsourcing & share services experience preferred.

Sr. Officer: 4+ years (preferably 6 years) of increasingly responsible accounting experience; reconciliation experience including eye for detail with mid to large size organization, outsourcing & share services experience preferred.

Certifications (if any): Preferred professional qualification/ IFRS certification Knowledge (Domain and IT):


• Accounting & Finance


• ERP, preferably ORACLE/ SAP


• Microsoft Office


• Good In Excel


• Good in communication.


• Flexible in 24/7 shifts