Role & responsibilities
Prepare daily bank & cash reconciliation journal entries.
Prepare monthly reconciliation for the accounts detailing the general ledger balances, research discrepancies, and prepare adjusting transactions necessary to make corrections to appropriate accounting records.
Provide support to agency and head office with reconciliation along with their queries.
Prepare commission calculations, freight tax calculation and post journals.
Prepare and input other adjusting, monthly, recurring journal entries.
Arrange and support in audit both inter & external and in matters of compliance.
Maintenance of various accounting areas: - Fixed Assets - Prepayment schedules - Other accounting schedules Accruals Revaluation Matching of open Lines.




Preparation of Monthly P&L; Analysis and providing comments on the Variance.
Monthly preparation of MGA and its reports.
Providing assistance on Budget upload.
Monthly Financial reporting in the Group consolidation tool.
Closing ledgers and reporting the trial balance for consolidation.
Prepare monthly reports Withholding tax, ICP & MIS reports.

Preferred candidate profile Qualification: A Bachelors or Masters degree in accounting from an accredited college or university is required. Positive to have additional skilled qualification.

📌 Walk Inr Senior Officer & Specialist Chennai
🏢 CMA CGM
📍 Chennai