Executive/Sr Executive

1 day ago

Noida, Uttar Pradesh, India HR Bloc Consulting Full time ₹ 45,00,000 per year

Role & responsibilities

Position for R2R and Cash Application both position is open

Job Responsibilities:

Role primarily involves doing Balance Sheet Reconciliations (Sub-Ledger to GL - AP, AR, WIP, I/C, Bank recs etc) and Preparing/ processing/Uploading month end journals/reclassifications as per expected schedule and Service Levels (Efficiency, TAT and accuracy levels) to the Business with focus on :

  • Reconcile B/Sheet Accounts
  • Reconcile Bank Accounts /inter company reconcile
  • Standard Monthly reporting (W/C)
  • Month end close Process/reporting
  • Ensuring no ageing items/exposure
  • Query / email management
  • Compliance to policy/procedure
  • Month end close Reporting

Woring on fixed assest

  • Process Agency Approved JEs
  • Collaborating with client in ensuring service deliveries
  • Strengthening controls
  • Ability to analyze accounts and understand activities/transactions
  • Participating in conference calls with client
  • Assisting onshore in Adhoc/monthly/quarterly and year end activities
  • Working with Tech support team, to ensure clearance of tech issues impacting SL/GL
  • Month end balance sheet journals to ensure the accurate presentation of Intercompany debtors and creditors in periodic reporting
  • Provide explanations for movements in intercompany balances
  • Support Onshore Manager, for the purpose of reporting performance, escalation handling, clarifying concerns, seeking support and monthly evaluation of performance

Preferred candidate profile

Bcom and BBA is required

Experience is same domain is Mandate

US Shift 5 days a week

Salary upto -4.5L+incentive

Both side cab provided

Interested candidate pls mail ur cv at or call at

Regards

Pritha

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