General Ledger Accounting Associate

1 day ago

Delhi NCR, India Santa Fe Relocation Full time ₹ 6,00,000 - ₹ 12,00,000 per year

JOB TITLE:

REPORTS TO:

SSC GL Accounting Associate

SSC Financial Controller

Essential Functions

Manage and perform process of ATR for India.

ATR Functions include Bank Reconciliation, Intercompany accounting, Period-end

Book closing, and General Ledger accounting (Fixed Asset, Accrual, Prepayment,

all other Journals, Balance sheet Reconciliation,) for Santa Fe Relocation services.

Perform and ensure timely posting of all journal entries.

Ensure accurate posting of all journal entries.

Assist the Local Finance in the timely closing and opening of books as per corporate

closing calendar.

Perform FX revaluation both system and manual.

Responsible in Balance sheet reconciliation on a per account level.

Improve quality and timeliness of Balance sheet reconciliation.

Lead monthly BS recon reviews. Ensure open/reconciling items have remediation plan

and cleared.

Perform recording of approved Intercompany invoices.

Coordinate with other departments and Santa Fe offices.

Ensuring the accurate presentation of intercompany transactions thru the invoices

received from other SF entities and perform monthly Intercompany reconciliation,

Prepare Intercompany related reports.

Coordinate with other departments and Santa Fe offices for the approval of

Intercompany invoices.

Coordinate with Santa Fe offices for the settlement of IC invoices.

Perform Intercompany netting to minimize APAC reconciliation of IC invoices.

Attend and participate in the engagement calls with stakeholders.

Perform ad hoc report requirements as they arise.

Identify opportunities for process improvement.

Assist in year-end audit requirements.

General Requirements

1. Thorough familiarity with the policies and procedures guiding the work of the

Intercompany Associate position, as well as the overall department. Must maintain job

performance that is consistent with these policies and procedures.

2. Responsible for maintaining current training and knowledge in the job functions, and in the

companys accreditation standards and performance and quality improvement efforts.

3. Responsible for up-to-date cross-training and readiness to perform one or more of the other

accounting functions not in the primary areas of responsibility of the Accounts

Payable/Intercompany Associate position.

Other Responsibilities

1. Perform other related duties as assigned by the Financial Controller

Education, Experience, and Skills Required

1. Degree in Accounting with relevant experience in General Ledger Accounting at a

minimum of two years experience.

2. Skilled and experienced in general ledger, spreadsheet (Excel preferred) and word

processing programs.

3. Requires prioritization of tasks to meet deadlines, good decision making and organization

skills.

4. Cooperative, friendly, and helpful attitude with clients and co-workers. Ability to work

closely with other employees to ensure positive, constructive environment within the

program or department, and throughout the agency.

5. Ability to thrive in a flexible, fast-paced and growth-oriented environment, while

maintaining a sense of humor and a positive, solution-oriented approach.

6. Ability to work independently and in a team setting.

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