GL
New Delhi (New Delhi) Accounting / Management control
Job description
đNew Delhi, India
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Finance & Insurance
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î¤î¸î 10232Total Views
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î¤î¸î 1800025FRequisition #
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Department: General Ledger
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Location: Noida, India
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Reporting to GL Accounting Lead / Manager under SSO F&A Team
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Main Purpose of the Role: To work within the accounting team to meet and exceed customer SLAs / KPIs for the accounting services in compliance with the regulatory requirements for the global customers. In addition to ensuring daily & period end transactions, the respective accounting activities should be performed in a timely & efficient manner.
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Key Areas of Responsibility:
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Fixed assets:Create and manage fixed assets register (perform depreciation, additions, transfer, disposal of assets). Perform adjustments to fixed assets register
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Payroll Accounting Process payroll (review, pay, record journal) :Manage vacation and bonus provisions (update, record and adjust) in collaboration with Payroll department / Project controllers
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Bank Accounting Book transactions and match bank statements with cash transactions
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InterâCompany Accounting:Book interâcompany transactions and match IC receivables / payables Prepare IC schedules for P&L, BS and accruals
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Resolve IC partner queries
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Balance Sheet Reconciliations Perform Balance sheet reconciliations including Bank, intercompany, payroll & FA reconciliations
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Monthâend period close
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Respect and uphold monthâend closing schedule Record journal vouchers duly supported with backup
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Perform accrual / reclassification journals MIS Reporting as per agreed monthâend calendar
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Coâordination with AP & AR teams to ensure related accounts entries gets closed Adherence to Internal control policies
In addition to above mentioned tasks, the jobholder may be asked to participate in: Implementing and standardising processes to ensure maximum efficiencies Providing input to continuous process improvement
6. Qualifications and Experience:
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4 â6 years general accounting experience with an International BPO / KPO
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CA Inter
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Candidates with working experience of IFS, Oracle and/or SAP is a must
7. Key Skills
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Good working knowledge of Accounting ERP Good written and verbal communication skills Excellent customer service skills
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Knowledge of International Accounting Standards Must be flexible and able to work in 24x7 shifts
8. Personal competencies and qualities required:
¡ Record to Report expertise from outsourcing industry preferably Shared Services
¡ Understanding of GL tools (IFS/SAP/Oracle, ARM, MS Office, Hyperion / BPC 10 etc.)
¡ Knowledge of US GAAP & IFRS preferred
¡ Analytical skills including collecting and researching data, designing work flow & procedures
¡ Aptitude for process improvement, attention to detail, getting to root cause of issues
¡ Proactive & adaptable
¡ Proven ability to meet deadlines
¡ Able to process sensitive information Team player
¡ Enthusiastic, positive attitude to support a constructive working environment