Senior Executive EXL/SE/1002847
2 months ago
Job Description
Position Title
RTR Operations
Function
Operations
Reports to
RTR Lead –Operations
Location
Noida, India
Span of Control
N.A.
Position Type
Permanent
Essential Functions
Perform variety of accounting functions related to daily recording of accounting transactions, financial period close activities, Reconciliations and Reporting. Preparation of bank reconciliations and communicate to finance departments on variances and resolve. Preparation of Balance Sheet reconciliations Ensuring completeness and accuracy of intercompany transactions, resolving errors/exceptions. Recording and maintenance of Fixed Assets. FA Sub ledger to General ledger reconciliations. Follow-up with lines of business and stakeholders for closure of accounting open items. Month-end close activities, Posting of journals, Recording Prepayments / Accruals Fair understanding of Actual_vs_Budget_vs_Forecast, Variance & Margin Analysis with legitimate commentary All type of B/S Reconciliation and Analysis Sales, Purchase & Stock Reconciliation Stakeholder query handling and management Maintain data and records in accordance with accounting standards & principles and provide accounting records for review by internal and external audits.
Performance parameters
Attendance & Schedule Adherence Timeliness & AccuracyProcess Specific Skills
Good computer navigation skills Strong knowledge of Microsoft Office, other ERPs Knowledge of accounting principles and Management accounting conceptsSoft skills
Decent communication skills in English (written & spoken) Self-disciplined and result oriented Team work/ Managing Self / Adaptability Ability to multi taskEducation Requirements
Masters in Accounting / Semi Qualified Accountant Graduate in Accounting / Commerce with at least 15 years of educationWork Experience Requirements
Total work experience – 3+ years in the field of Finance & Accounts
Enclosures
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Acknowledgement (acknowledge that the information contained in this document is factual and complete)
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__________________________ ________________________
Candidate Supervisor/Manager
Date:
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