Job Description

Journal Entry processing and review -

• Recurring accruals, allocation, standard re-class and intercompany
• Fixed Asset and Accumulated Depreciations
• Validate journal entry back-up and coding information
• Balance sheet Reconciliations - Familiar with following type of reconciliations
• Accrual reconciliations
• Prepaid reconciliations
• Cash Reconciliations
• Cash reconciliations includes Transaction matching and research of unmatched items.
• Coop and exchange reconciliations
• GL Close support SKILLS :
• Should have work experience in BPO
• Should have work experience in General Ledger team particularly in journals, reconciliation, match module and month end close.
• Should have very good analytical skill
• Good oral and written communication skills
• Demonstrate creative problem-solving skills and propose resolution
• Should have work experience in Reconciliation tool (preferably Blackline)
• Should be good in MS Excel Blackline & ERP (Oracle & SAP)