Under minimal supervision, responsible for performing accounting duties of a complex nature in support of various accounting functions. Responsible for taking the lead in coordinating various departments to establish the necessary reporting parameters. Including establishment of chart accounts, financial reporting formats, timing requirements, accounting basis, and banking. Also responsible for the posting of journal entries and maintaining the general ledger accounts and reports.
Essential Job Duties:
- Understand and independently validate the lease accounting knowledge (ASC 842).
- Manage endtoend General Ledger accounting processes, including journal entries, accruals, reclassifications, and adjustments.
- Ensure timely and accurate monthend, quarterend, and yearend close activities as per close calendar.
- Prepare all types of journal entries and post them into Oracle ERP.
- Prepare the Balance sheet reconciliations and ensure timely resolution of reconciling items.
- Have Indepth knowledge of US GAAP / IFRS and intercompany reconciliations
- Preparation of Month end journal entries for records in accordance with US GAAP and including supporting backup.
- Independently Handle the Open Items resolution with respect to Banks/Cash Items, Accruals, Prepayments,
and other Current assets/Current Liabilities
- Help the other team members as it is required
- Oversee the analysis and reconciliation of the general ledger reports. Close ledgers and generate monthly financial statements and supporting schedules.