Role Description
Job Profile
Download Bank Statements and reconciliation them as per agreed SLA§
Follow-up with global teams and BU contact for clearance of un-reconciled items§
Timely escalate unresolved issues to GL team Lead /Manager§
Ensure all the journals are reviewed and signed by the accountant and respective GL supervisor for SOX compliance§
Scan and upload all monthly journals with supporting documents on shared drive for future reference§
I/C - Reconciliation of intercompany accounts and posting necessary journals with BU approvals§
Month-end accounting and TB finalization for respective BU’s§
Follow-up with AP for monthly accruals (Vendors§& Expenses)
Fixed assets accounting, setting up of new assets, T/F of assets§
Demonstrate team work and support / guide new members in the team, provide necessary on the job training§
Regularly update process documents with business updates§
Build effective coordination between AP, Payments and GL teams§
Regular interaction with global process leads for process updates§
Continuously explore process improvement opportunities and discuss with immediate manager§
Mandatory Skills
1. Excellent Communication Skills (Both Written & Verbal)
2. Able to relate figures and make relevant comments
3. Good Presentation Skills
4. Thinks out of box
5. High on Integrity
6. Good MS- Excel skills
7. Team Player
Desired Skills
Good knowledge of accounting fundamentals§
Understanding of end-to-end accounting cycle in an organization§
Checking Bank Reconciliations and booking appropriate clearing journals§
Adhering to Turnaround times§& agreed process quality levels
Working experience with global teams§
Expertise in reviewing aging analysis§
Experience in booking accruals, Pre-paid expenses§
Fixed Assets Accounting, Depreciation run, clearance of errors§
