Lead Assistant Manager-Record to Report-Balance Sheet Reconciliations

ConfidentialBengaluru / Bangalore, India

2 days ago

Job description

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 6-9 yrs Senior Associate

Good communication skills both written & oral, as this is client facing role

Skills Required

Advance Excel, Erp, General Ledger, Reconciliations

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Sheet Reconciliation • Bengaluru / Bangalore, India

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