Description

- 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 relations

📌 Accounting Services Associate II (Bengaluru)
🏢 Conduent
📍 Bengaluru