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Prepare and process month end journals/reclassifications including Accruals, Prepayments, Reclassification and other adjusting entries

Upload and submission of the monthly Hyperion management accounts

Ability to analyze accounts and understand activity within the month

Reconcile B/Sheet Accounts

Reconcile Bank Accounts

Reconcile sub ledger to ledger

Month end close Process/reporting

Assist in the preparation of additional information required by Client under monthly and quarterly reporting requirements

Ensure classification of assets and liabilities complies with Client accounting guidelines





Maintain the fixed asset register – additions, disposals and depreciation

Intercompany accounting and reconciliations

Month end close Process/reporting

Prepare and process month end journals/reclassifications including Accruals, Prepayments, Reclassification and other adjusting entries

Upload and submission of the monthly Hyperion management accounts

Ability to analyze accounts and understand activity within the month

Reconcile B/Sheet Accounts

Reconcile Bank Accounts

Reconcile sub ledger to ledger

Month end close Process/reporting

Assist in the preparation of additional information required by Client under monthly and quarterly reporting requirements

Ensure classification of assets and liabilities complies with Client accounting guidelines

Maintain the fixed asset register – additions, disposals and depreciation

Intercompany accounting and reconciliations

Month end close Process/reporting

Bachelors or Masters Degree in commerce

📌 Senior Executive Noida (India)
🏢 EXL
📍 India