ROLE AND RESPONSIBILITIES
• Recording month end Journal entries, like accruals, prepayment amortization,
receipts, payments
• Reconciling Bank Statement with General ledger on weekly basis and resolve
Open Items
• Ability to reasoning out variances in GL accounts and providing inputs team
who provides variance report
• Preparing monthly Balance Sheet schedule, analyze, identify and resolve issues
in unreconciled balances.
• Identifying Fixed Assets transaction and record capitalization and
depreciation entries based on accounting policy • Maintain a system of robust
internal controls and compliance with company policy
• Assist Operations, Property Accounting, Financial Reporting and provide data
to internal and external audit requests for areas handled
• Adhere to month close timetable and timely close of books
• Proactively find opportunities to improve the process
• Support company growth and process improvement initiatives while maintaining a
high standard of quality and effective internal control
• Responding to information requested by top management on priority basis
QUALIFICATIONS AND TECHNICAL SKILLSETS:
• Should have a prior experience between 4 to 7 years
• Should be at least a B.Com graduate
• A CA Inter/MBA would have an added advantage
• Hands on experience in General Ledger Accounting and Sub ledger as well.
Should have good knowledge to relate business transaction in to Accounting
• Should have valuable experience month end close process and daily deliverables
• Should have been part of team with at least 5 team members
• Should be able to perform basic functions in Excel (vlookUp, Financial and
Logical functions, Pivot Table etc)
• Should be able to clearly express his ideas/process related info, both orally
and in writing and should be able to communicate with all the stakeholders
• Should have experience in handling communication through multiple channels
across clients/stakeholders
• High attention to details and patience is required