Associate - Business Analyst-Record to Report-Balance Sheet Reconciliations
7 days ago
Job 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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