Associate - Business Analyst-Record to Report-Balance Sheet Reconciliations

2 days ago


Noida, Uttar Pradesh, India EXL Full time ₹ 5,00,000 - ₹ 12,00,000 per year
Description

Balance Sheet Reconciliations, Journal Entries, Accruals, Prepaid, Fixed Assets, Intercompany

Responsibilities

Monthly P & L and Balance Sheet

  • Produce monthly P & L including commentary on all material variances
  • Prepare and process month end journals/reclassifications
  • Upload and submission of the monthly Hyperion management accounts
  • Ability to analyze accounts and understand activity within the month
  • Perform reconciliations from the general ledger to the management accounts
  • Assist in the preparation of additional information required by Client under quarterly reporting requirements
  • Ensure classification of assets and liabilities complies with Client accounting guidelines
  • Maintain the fixed asset register – additions, disposals and depreciation
  • Analysis of the Balance Sheet position and explanation of variances against budget and previous quarters
  • Perform reconciliations from the general ledger to the management account balances
  • Produce P&L caption results/budgets for Balance Sheet related accounts
  • Monitor capex spend against budget and calculate profit/loss on disposal
  • Communicate with department heads to produce a capex budget on a quarterly basis
  • Project work to implement accurate monitoring and reporting of fixed assets
  • Attending monthly conference calls for Client regarding working capital status
  • Assist in completion of the year-end tax pack
  • Ensure compliance with the extensive quarterly reporting and other ad hoc requirements required by Client
  • Process Agency Approved JEs
  • Reconcile B/Sheet Accounts
  • Reconcile Bank Accounts 
  • Reconcile sub ledger to ledger
  • Standard Monthly reporting (W/C)
  • Month end close Process/reporting


Qualifications

Should be B.Com with good hands-on-experience in MS Office



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