Role & responsibilities

Reconcile and record day-to-day financial transactions and complete the posting process. Verify transactions are recorded accurately and in the correct ledger. Perform partial checks of the posting process Export transactions out of Application and send to external tax firm partners to prepare tax filing in compliance with local regulations Enter data, maintain records and time reports and financial statements Reconcile daily closing reports and account for discrepancies Reconcile multiple bank accounts and ledger accounts Process accounts receivable/payable Receive vendor invoices and packing slips, enter Management Software, and prepare for payment. Follow-up on outstanding accounting matters with persons at multiple operating locations Provide information requested for audits (as applicable). Direct or participate in special accounting projects as assigned Assist in compliance with local, state, and federal laws Essential Functions: Play a key role in the monthly, quarterly and annual close, including preparing journal entries for accruals, asset retirements, and lease accounting in compliance with ASC 842. Manage and reconcile intercompany transactions,



ensuring alignment across divisions and the general ledger. Create invoices for franchises for royalty and other charges on monthly basis and reconcile with collections from franchises Perform daily reconciliation of multiple bank accounts to ensure timely cash tracking and resolve any open items. Own assigned balance sheet accounts and support variance analysis of income statement activity. Assist with internal and external audit preparations by gathering documentation and responding to inquiries. Partner on ad-hoc reporting and financial analysis to help guide strategic decisions. Required Qualifications: Bachelors degree required. (Accounting/Finance) Working knowledge of Generally Accepted Accounting Principles (GAAP) and internal controls. High level Proficiency with Microsoft Excel; experience with enterprise accounting systems such as Oracle. Proactive mindset with robust organizational and stakeholder management skills and an analytical approach to solving problems. Exceptional attention to detail with a drive for continuous improvement

📌 Hiring For Record To Report and Reconciliation Experienced (Tamil Nadu)
🏢 NTT DATA
📍 Tamil Nadu