Job Description
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
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
💡 Quick Summary
Seeking a career-building opportunity? The Senior Analyst Corporate Accounting - PES-India position is now open for candidates interested in the Accountant Jobs sector. This role in Bangalore offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
