About this role
ROLE AND RESPONSIBILITIES • Recording month end Journal entries, like accruals, prepayment amortization, receipts, payments • Reconciling Bank Statement with General ledger on weekly basis and resolve Open Items • Ability to reasoning out variances in GL accounts and providing inputs team who provides variance report • Preparing monthly Balance Sheet schedule, analyze, identify and resolve issues in unreconciled balances. • Identifying Fixed Assets transaction and record capitalization and depreciation entries based on accounting policy • Maintain a system of robust internal controls and compliance with company policy • Assist Operations, Property Accounting, Financial Reporting and provide data to internal and external audit requests for areas handled • Adhere to month close timetable and timely close of books • Proactively find opportunities to improve the process • Support company growth and process improvement initiatives while maintaining a high standard of quality and effective internal control • Responding to information requested by top management on priority basis
QUALIFICATIONS AND TECHNICAL SKILLSETS: • Should have a prior experience between 1 to 4 years • Should be at least a B.Com graduate • A CA Inter/MBA would have an added advantage • Hands on experience in General Ledger Accounting and Sub ledger as well. Should have good knowledge to relate business transaction in to Accounting • Should have good experience month end close process and daily deliverables • Should have been part of team with at least 5 team members • Should be able to perform basic functions in Excel (vlookUp, Financial and Logical functions, Pivot Table etc) • Should be able to clearly express his ideas/process related info, both orally and in writing and should be able to communicate with all the stakeholders • Should have experience in handling communication through multiple channels across clients/stakeholders • High attention to details and patience is required
NOTES: • Prefer candidates already residing in Bangalore • Standard Shift Timing is 12noon to 9pm, however this may vary depending on the business requirements • Currently work from home, should report to office after we reopen.