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General Ledger Accountant

General Ledger Accountant

FlexeraBengaluru, Republic Of India, IN
6 hours ago
Job description

As an Accountant, you’ll be asked to perform accounting and analysis tasks for following tasks :

Cash Reconciliations –

  • Process cash transactions for subsidiaries on a daily basis and reconciling the accounts, research variances.
  • Process journal entries for all reconciling activity like bank charges, credit card fees, write-off, bad debts.
  • Following up and clearing reconciling items on regular basis.
  • Working on month end activities along with doing cash reconciliations.

Fixed Assets Accounting -

  • Account for Fixed assets additions, disposals etc.
  • Maintain in progress listing
  • Record fixed asset depreciation, along with working on Fixed assets reconciliations
  • Prepaids –

  • Run prepaid amortization on monthly basis
  • Maintain reconciliation for prepaids
  • Reclasses for Short and Long term prepaids as a part of month end activity
  • Running Payables and Receivables allocations monthly and record entries.
  • Accounting for Lease – booking entries on monthly basis.

  • Any other work as assigned by management on ongoing basis .
  • Mandatory Requirement : - If you are a qualified Chartered Accountant or have completed CA Inter and possess corporate experience in a General Ledger profile, we’d love to hear from you! Please share your CV with us at kasreeramaiah@flexera.com

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    Accountant • Bengaluru, Republic Of India, IN

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