Associate - General Ledger

2 days ago

Coimbatore, Tamil Nadu, India RPM Global Business Capability Center Full time

Role & Responsibilities: :

Maintain general ledger accounts and prepare journal entries for accruals and variances.


• Reconciling financial statements.


• Perform month-end account closing activities and reconciliations.


• Generate and distribute MIS reports on monthly basis.


• Perform accounting analysis for cash accruals, account payables, account receivables, reconciliations and foreign exchange.


• Provide appropriate accounting information to customers when needed.


• Analyze and perform foreign currency exchanges.


• Support Auditor in conducting internal and external audits.


• Assist in tax preparation and filing activities.


• Reconcile general ledger accounts and revenue accounts.


• Review financial reports to identify and explain variances/fluctuations.
• Follow documentation retention policy to maintain accounting files.


• Prepare cash flow statements and resolve outstanding balancing issues.


• Adhere to standard accounting principles and company procedures.


• Posting journal entries in the accounting system.


• Maintaining fixed asset ledger.


• Preparing balance sheet and profit and loss statement.


• Collaborating with various departments such as Sales, Legal and other departments.


• Assisting the team with accounting issues and queries.


• Staying updated with the best practices in accounting.


• Excellent knowledge of accounting principles and standards.

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