Senior Executive-Record to Report-Balance Sheet Reconciliations

• Need 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 1-3 yrs Senior Associate
• Good communication skills both written & oral, as this is client facing role

Skills Required
Pivot Table, Index, Vlookup, Advance Excel, Journal Entries, Cash Receipts, Formulas, Charts, allocations, Accruals