Assistant Manager-Record to Report-Balance Sheet ReconciliationsConfidential • Bengaluru / Bangalore, India
Assistant Manager-Record to Report-Balance Sheet Reconciliations
Confidential • Bengaluru / Bangalore, India
28 days ago
Job descriptionNeed to work along with client team of a specific region. Need to communicate to the client on a regular basis through e-mail and telephone. Weekly / daily calls on a regular basis Flexible to work in any shift & open to putting in extra hours when required Prepare and review journal entries – System, Manual (Payroll allocation, Accruals, Prepayments, Netting entries, Allocations etc.) Month end close GL activities Fixed Asset Accounting for Domestic business Reconciliations of Balance sheet accounts Intercompany reconciliations including foreign currency translations Cash receipts and cash applications Advance Excel Knowledge would be added advantage like using Formulas Vlookup, Pivot table, charts, index,etc ERP experience will be an added advantage Prior experience in General Ledger 3-5 yrs Senior Associate Good communication skills both written & oral, as this is client facing role
Skills Required
Advance Excel, General Ledger, Erp
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Assistant • Bengaluru / Bangalore, India
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