Job Description:

Note: To process your profile further with the client we need your consent/acknowledgement in response to this email along with your updated resume.

Must have skills -
Minimum 2 years experience in RTR
Candidates should have all the required documents to prove his experience.
Candidate should not be getting salary in cash
Candidate should have valuable written and verbal communication skills.

Job Summary: Prepare GL Reconciliation to substantiate GL Balances with the Sub-ledger Balances; perform Bank reconciliations; carry out variance analysis to identify the reasons for any fluctuations between two period’s GL balances; recording, reporting and controlling of financial transactions, ensuring that all entries are properly accounted for the said period and also reported accurately.

Key Accountabilities
Record journal entries accurately and in accordance with applicable policies




Ensure transactions have been properly authorized in line with the agreed policies and exceptions are reported.
Daily/monthly Balance sheet reconciliations, research & analysis to substantiate the GL Balance with Sub-ledger balances
Perform Bank Reconciliation and resolve all open items
Carry out variance analysis of GL Balances to identify the causes for any fluctuations between two period balances
Record different journal entries such as Re-class JEs, Cost allocation JEs, Accrual JEs etc. in accordance with applicable,
Liaison with key customers and stakeholders providing further analysis, explanation and understanding where required.
Positive understanding of Insurance Accounting and it’s terminologies

Job Details
Job Location- Sector 144, Noida. (Nearest metro sector 143)
Work mode – Work from Office, Night (US) shift

📌 Sr Executive/executive Noida
🏢 Mancraft Consulting
📍 Noida