About this role
• Perform variety of accounting functions related to daily recording of accounting transactions, financial period close activities, Reconciliations and Reporting. • Preparation of financials i.e., cash flow, balance sheet, P&L statement. • Preparation of bank reconciliations and communicate to finance departments on variances and resolve. • Preparation of Balance Sheet reconciliations. • Preparation & calculation of Tax schedules • Ensuring completeness and accuracy of intercompany transactions, resolving errors/exceptions. • Daily reconciliation of high volume intercompany transactions and communication with required finance departments. • Recording and maintenance of Fixed Assets & Intangible Asset. FA Sub ledger to General ledger reconciliations. • Follow-up with lines of business and stakeholders for closure of accounting open items. • Preparation of bank or regulatory reporting as per given timelines.
• Perform variety of accounting functions related to daily recording of accounting transactions, financial period close activities, Reconciliations and Reporting. • Preparation of financials i.e., cash flow, balance sheet, P&L statement. • Preparation of bank reconciliations and communicate to finance departments on variances and resolve. • Preparation of Balance Sheet reconciliations. • Preparation & calculation of Tax schedules • Ensuring completeness and accuracy of intercompany transactions, resolving errors/exceptions. • Daily reconciliation of high volume intercompany transactions and communication with required finance departments. • Recording and maintenance of Fixed Assets & Intangible Asset. FA Sub ledger to General ledger reconciliations. • Follow-up with lines of business and stakeholders for closure of accounting open items. • Preparation of bank or regulatory reporting as per given timelines.
bcom