Accounting Assoicate III

2 weeks ago

Bengaluru, Karnataka, India Conduent Full time ₹ 2,50,000 - ₹ 7,50,000 per year

Role & responsibilities

  • Prepares journal entries; maintains and reconciles ledger accounts
  • Reconcile/ Review sub-ledgers with general ledger
  • Finalise intercompany reconciliation process, and liaise with AP and business
  • Prepare monthly and quarterly balance justifications and documentation
  • Work towards resolving the items in the reconciliations.
  • Understand and apply record-to-report processes, policies, procedures and internal control standards
  • Ensure that adequate and updated process documentation and desktop procedures exists and is used
  • Ensuring response to client queries within agreed turnaround time
  • Ensure integrity of the entire Report to Record process through proper accounting, appropriate signatories, and approval process. Etc.
  • Ensure adherence to internal and external guidelines as well as to a standardized process landscape
  • Work with own team and/or with other process teams to identify, support and implement quality / continuous improvement opportunities
  • Reviews and verifies the accuracy of journal entries and accounting classifications assigned to various records
  • Assists with audits by providing supporting records and documentation
  • Conducts studies and develops solutions for improving accounting processes
  • Assists in preparing statistical and financial reports
  • Creates and analyses monthly, quarterly and annual reports and ensures financial information has been recorded accurately
  • Performs analyses and assists in recommendations on various treasury activities such as internal investment activity, external investments, banking relationships, cash management and investor relations

Preferred candidate profile

  • Must possess a confident level of Microsoft Excel, Access Database as well Outlook and Word. These applications are used daily in conjunction with Oracles People Soft.
  • Strong written skills are also requested, Daily emails are sent to contract team members as well as Management.
  • Problem solving skills would be very helpful.
  • Min of 1 -3 years of relevant experience in GL
  • Good team player & Good analytical skills
  • Attention to detail & accuracy
  • Should possess Excellent communication & people skills as there will be daily client interfacing

Willingness to work in Night Shifts is mandatory

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