:

- Prepares journal entries; maintains and reconciles ledger accounts

- Reconcile/ Review sub-ledgers with general ledger

- Finalise intercompany reconciliation process, and liaise with AP and business

- Prepare monthly and quarterly balance justifications and documentation

- Work towards resolving the items in the reconciliations.

- Understand and apply record-to-report processes, policies, procedures and internal control standards

- Ensure that adequate and updated process documentation and desktop procedures exists and is used

- Ensuring response to client queries within agreed turnaround time

- Ensure integrity of the entire Report to Record process through proper accounting, appropriate signatories, and approval process. Etc.

- Ensure adherence to internal and external guidelines as well as to a standardized process landscape

- Work with own team and/or with other process teams to identify, support and implement quality / continuous improvement opportunities

- Reviews and verifies the accuracy of journal entries and accounting classifications assigned to various records

- Assists with audits by providing supporting records and documentation





- Conducts studies and develops solutions for improving accounting processes

- Assists in preparing statistical and financial reports

- Creates and analyses monthly, quarterly and annual reports and ensures financial information has been recorded accurately

- Performs analyses and assists in recommendations on various treasury activities such as internal investment activity, external investments, banking relationships, cash management and investor relation

Required Skills:

- Must possess a confident level of Microsoft Excel, Access Database as well Outlook and Word. These applications are used daily in conjunction with Oracles People Soft.

- Strong written skills are also requested, Daily emails are sent to contract team members as well as Management.

- Problem solving skills would be very helpful.

- Min of 1 -3 years of relevant experience in GL

- Positive team player & Good analytical skills

- Attention to detail & accuracy

- Should possess Excellent communication & people skills as there will be daily client interfacing

- Willingness to work in Night Shifts is mandatory

📌 Walkin Drive - Accounts payable, GL Associate - 26th Aug - Night Shift (Bengaluru)
🏢 Conduent
📍 Bengaluru