Role & responsibilities
- Review and Approval based on thresholds for Reconciliation, JEs, BS Substantiation and other matters as required from time to time
- Process documentation & quality control (including SOX testing)
- Work as Individual Contributor
- Subject matter experts in their respective areas for effective transitions and day to day delivery
- Sample quality audits invoice samples and other matters as required from time to time.
- Process improvement
- Team leads will provide guidance to advisors, as required
- Preparation and Posting of Manual Journal entries
- Generation and Posting of System generated Journal entries
- Working for intercompany balances and generation of intercompany invoices
- Clearance of Intercompany outages, disconnects Eliminations
- Providing IC open invoices for forecasting and payments
- Booking of IC Loans, Interest calculations & bookings
- Monthly, Quarterly and annual close activities including prepayments, allocations, accruals, consolidation and period close
- Analysis and finalization of Monthly, Quarterly and Yearly Trial Balance
- Payroll Accounting
📌 R Analyst and Senior Analyst (Noida)
🏢 HCLTech
📍 Noida