Sr.Accountant

Company : HCL Technologies Noida,

Payroll : Savantis Solutions India Ltd

Role & responsibilities :

Shift - 12 : 30 PM 10 : 00 PM

GL Reconciliation (Accounts Payable)  Perform review of complex GL Reconciliation (Accounts Payable); identify issues & discrepancies; provide support in resolution of issues / gaps; provide recommendations to reduce risk and improve reconciliation process.

• Review of Payable GL Reconciliation (Accounts Payable) in SAP and Blackline as per the set criteria
• Review of open / reconciling items to verify adequacy and accuracy of actions / investigations by the reconciliation analyst.
• Review of follow ups and stakeholder communication to ensure timely and adequate action for open item resolution.
• Verification of open item classification and listing in Blackline / reconciliation statement.
• Perform quality review of ancillary activities like manual journal entries / adjustments performed to resolve open items.
• Perform root causing for gaps identified in reconciliations, document and share feedback with the reconciliation analyst. Provide trainings / refreshers to payable analyst for timely and accurate actions on open items.
• Lead stakeholder meetings to review and resolve open items.
• Design quality monitoring parameters and look for improvements and controls for better identification of gaps / issues and effective reconciliation process.
• Work Leadership responsible for team deliverables; drive team to goals.
• Review reconciliation policy and suggest possible changes to improve controls and reduce risk / exposure.
• Reporting generate and published defined reports on reconciliation quality.

Drive projects to improve reconciliation process.

Preferred candidate profile :

Skills Required

Tally, Sap, Account Payable, E2e