- Performing compliance verification/approval and quality review
- Researching/reconciling of GL/Bank accounts
- Deep understanding of Month-end close and Journal entries
- Exposure in Intercompany/intracompany billing including revenue recognition
Valuable-to-Have
- Thorough working knowledge of Payroll Reconciliation
- Review and update detailed schedule of Fixed Assets and accumulated depreciation
- Conduct Fixed Assets analysis as requested by the Client
- Prepare audit schedules relating to Fixed assets and assist auditors with their queries
- Revaluation of Foreign Currency liability / assets
SN Responsibility of / Expectations from the Role
1 Should be able to perform Customer account / statement reconciliation
Review timely inputting or matching, accuracy, completeness and reconciliation
Identifying the process gaps and provide solutions
Skill:
- Good understanding of oracle & Cadency
📌 Record To Report (Nagpur)
🏢 INTEGRATED PERSONNEL SERVICES
📍 Nagpur
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