4400294-Senior Executive

5 days ago

Noida, Uttar Pradesh, India EXL Full time ₹ 9,00,000 - ₹ 12,00,000 per year
Description
Job Description ;Position Title ;RTR Operations ;Function ;OperationsReports toRTR Lead –OperationsLocation ;Noida, India ;Span of Control ;N.A.Position Type ;Permanent ;Essential FunctionsPerform variety of accounting functions related to daily recording of accounting transactions, financial period close activities, Reconciliations and Reporting.Preparation of bank reconciliations and communicate to finance departments on variances and resolve.Preparation of Balance Sheet reconciliationsEnsuring completeness and accuracy of intercompany transactions, resolving errors/exceptions.Recording and maintenance of Fixed Assets. FA Sub ledger to General ledger reconciliations.Follow-up with lines of business and stakeholders for closure of accounting open items.Month-end close activities, Posting of journals, Recording Prepayments / AccrualsFair understanding of Actual_vs_Budget_vs_Forecast, Variance & Margin Analysis with legitimate commentaryAll type of B/S Reconciliation and AnalysisSales, Purchase & Stock ReconciliationStakeholder query handling and managementMaintain data and records in accordance with accounting standards & principles and provide accounting records for review by internal and external audits. ;Performance parametersAttendance & Schedule AdherenceTimeliness & Accuracy ;Process Specific SkillsGood computer navigation skillsStrong knowledge of Microsoft Office, other ERPsKnowledge of accounting principles and Management accounting concepts ;Soft skillsDecent communication skills in English (written & spoken)Self-disciplined and result orientedTeam work/ Managing Self / Adaptability ;Ability to multi task ;Education RequirementsMasters in Accounting / Semi Qualified AccountantGraduate in Accounting / Commerce with at least 15 years of education ;Work Experience RequirementsTotal work experience – 3+ years in the field of Finance & AccountsEnclosures Acknowledgement ;(acknowledge that the information contained in this document is factual and complete ;__________________________ ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ;________________________Candidate ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; Supervisor/Manager ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ;Date: ;

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