Job Description
Month end closing:
• Prepare and post journals entries for various standard and adhoc activities viz., Accruals, provisions, reserves, recharges, reclasses, etc.
• Reconcile key GL accounts to ensure no unusual balances are left in Balance Sheet
• Review journal entries and reconciliations prepared by team members
• Maintenance of GL accounts, cost centers, WBS elements, etc. in SAP
Reporting:
• Reconcile financials between ERP and Consolidation tool
• Prepare Cash Flow statements, audit packs and schedules for multiple entities
Balance Sheet Reconciliations:
• Reconcile various Balance Sheet GL accounts using standard templates and provide aging analysis where applicable
• List open items with appropriate action plan and target dates of closure
• Follow up with relevant action owners to timely resolve open items
Compliance:
• Periodic review and update of Control documents
• Adherence to compliance in all activities and ensure zero deficiencies
Other Activities:
• Research complex accounting issues for accounting compliance
• Support any projects assigned
• Support internal, external and statutory audits by providing required documentation and explanation
• Support any ad hoc process requirements from customer
• Preparation and periodic maintenance of process documentation
• Ensure continuous improvements in the process
• Manage both local and global stakeholders as well as external professionals
• Handle appraisal of direct reportees and provide feedback, development plan, etc
• Prepare and post journals entries for various standard and adhoc activities viz., Accruals, provisions, reserves, recharges, reclasses, etc.
• Reconcile key GL accounts to ensure no unusual balances are left in Balance Sheet
• Review journal entries and reconciliations prepared by team members
• Maintenance of GL accounts, cost centers, WBS elements, etc. in SAP
Reporting:
• Reconcile financials between ERP and Consolidation tool
• Prepare Cash Flow statements, audit packs and schedules for multiple entities
Balance Sheet Reconciliations:
• Reconcile various Balance Sheet GL accounts using standard templates and provide aging analysis where applicable
• List open items with appropriate action plan and target dates of closure
• Follow up with relevant action owners to timely resolve open items
Compliance:
• Periodic review and update of Control documents
• Adherence to compliance in all activities and ensure zero deficiencies
Other Activities:
• Research complex accounting issues for accounting compliance
• Support any projects assigned
• Support internal, external and statutory audits by providing required documentation and explanation
• Support any ad hoc process requirements from customer
• Preparation and periodic maintenance of process documentation
• Ensure continuous improvements in the process
• Manage both local and global stakeholders as well as external professionals
• Handle appraisal of direct reportees and provide feedback, development plan, etc
💡 Quick Summary
Seeking a career-building opportunity? The Sr| Accountant 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.