Sr Process Associate– General Ledger

Role :Sr Process Associate- GL & Fixed assets

Skill :General Ledger,Core Accounting & Finance Skills

Experience : 4 years to 8 years

Job Location : Nagpur

Shift : 24x7

Education:

• Minimum 15 years of regular, full-time education (10 + 2 + 3)

• Non-technical graduation in finance & accounts stream-B. Com (Hons), M.COM, MBA (Finance), CA Inter, ICWA Inter.

Must Have Skills:

Record to Report, Fixed Assets, General Ledger, InterCo.

Performing compliance verification/approval and quality review

Researching/reconciling of GL/Bank accounts

Deep understanding of Month-end close and Journal entries

Exposure in Intercompany/intracompany billing including revenue recognition

Good-to-Have Skills:

Reconciliations

Thorough working knowledge of Payroll Reconciliation

Review and update detailed schedule of Fixed Assets and accumulated depreciation Conduct Fixed Assets analysis as requested by the Client

Prepare audit schedules relating to Fixed assets and assist auditors with their queries Revaluation of Foreign Currency liability / assets

General Accounting & Fixed Assets( General Ledger (GL) Accounting, Bank Reconciliation, Month-End Close Process, Journal Entries, Compliance Verification & Approval, Quality Review),

Intercompany / Intracompany Transactions (Billing & Settlements, Revenue Recognition)

Good understanding of oracle & Cadency"

Responsibility of / Expectations from the Role:

Should be able to perform Customer account / statement reconciliation

Review timely inputting or matching, accuracy, completeness and reconciliation

Identifying the process gaps and provide solutions