15 Oct
|
Weekday AI
|
Noida
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Experience: 2+ yrs
Location: Delhi, India, Gurugram, Haryana, India, Noida, Uttar Pradesh, India
We are looking for a detail-oriented and organised Accounting Executive with experience in General Ledger (GL), SAP, and day-to-day accounting operations. The ideal candidate will have a solid understanding of accounting principles, financial record management, account reconciliations, and month-end closing activities.
This role is suited to a finance professional who can maintain accurate financial records, ensure timely accounting entries, support financial reporting, and follow established accounting policies and procedures. Solid analytical skills, attention to detail, and hands-on experience with SAP are essential for success.
Key Responsibilities
• Maintain and update General Ledger accounts by recording accurate and timely journal entries.
• Perform day-to-day accounting activities, including transaction posting, expense recording, and account classification.
• Use SAP to process accounting transactions, maintain financial records, and support general ledger operations.
• Perform regular reconciliations of general ledger accounts, bank accounts, and other balance sheet accounts.
• Investigate accounting discrepancies, identify the root cause of variances, and coordinate timely resolution.
• Assist with month-end, quarter-end, and year-end financial closing activities.
• Prepare and maintain journal entries, accruals, provisions, and adjustment entries as required.
• Support the preparation of trial balances, account schedules, and financial reports.
• Ensure accounting transactions are supported by appropriate invoices, approvals, and other documentation.
• Assist with accounts payable and receivable activities, expense tracking, and transaction verification when required.
• Maintain organised accounting records and ensure documentation is complete and audit-read
📌 Accounting (Noida)
🏢 Weekday AI
📍 Noida