Accountant ledger ( Hyderabad)

Job Description

mail : - info@naukripay.com

accountant ledger role focuses on maintaining a company's general ledger, which includes preparing financial reports, recording journal entries, performing account reconciliations (like bank and credit card statements), and supporting month-end and year-end closing processes. This position requires strong analytical skills, attention to detail, and the ability to ensure the accuracy and compliance of financial records.

Key Responsibilities

General Ledger Management : Oversee and maintain the accuracy of the general ledger by performing regular reviews.

Journal Entries : Accurately and timely record all business transactions as journal entries in the ledger.

Account Reconciliations : Perform reconciliations for various accounts, such as bank statements, credit cards, and other balance sheet accounts.

Month-End & Year-End Close : Play a key role in the month-end and year-end closing processes, including generating accruals and performing necessary adjustments.

Financial Reporting : Prepare monthly and annual financial reports, such as the balance sheet, profit and loss statement, and cash flow statements.

Fixed Assets : Track and manage fixed asset ledgers, including processing additions, retirements, and calculating depreciation.

Audit Support : Provide data and support for both internal and external audits.

Intercompany Transactions : Record and reconcile intercompany transactions between different group companies.

Required Skills and Qualifications

Bachelor's degree in Finance, Accounting, or a related field.

Proficiency in accounting software and Microsoft Excel.

Strong analytical and problem-solving skills.

Excellent attention to detail and organizational skills.

Good written and verbal communication skills.

Ability to work independently and as part of a team.

Knowledge of accounting principles and company procedures.

Requirements

Work experience as an Accountant. Excellent knowledge of accounting regulations and procedures, including the Generally Accepted Accounting Principles (GAAP) Hands-on experience with accounting software like FreshBooks and QuickBooks. Advanced MS Excel skills including Vlookups and pivot tables.