Primary Responsibilities

- Day to day accounting & month end
- Execute the period-end accounting entries by posting manual journal entries
- Back office support for Billing and customer invoicing
- SAP administration - PO/GR&IR;/WBS
- Vendor invoice approval/initial review
- Balance Sheet reconciliation
- General Ledger analysis
- Payroll Reconciliations
- Accounts Payable / receivable tasks
- Preparation of income statements and other financial statements
- Work closely with the team in preparation of monthly/yearly closing
- Review and analyse information from the general ledger and other accounting records to ensure accuracy and completeness, undertake GL reconciliations, and take corrective action, as appropriate
- Work with BU Accountant/ Finance Controller to prepare and submit weekly/monthly reports
- Produce month end reporting packs

Essential:

- Excellent verbal and written communication skills
- Excellent knowledge of MS Excel (XLOOKUP, SUMIF, COUNTIF, text manipulation, data validation, etc.) and MS Office applications

Desirable:

- Experience of working with service sector organisations
- Experience in SAP
- Knowledge & working experience of other tools

📌 Analyst- FP&A (Mumbai)
🏢 Capita
📍 Mumbai