Senior Associate Specialist, General Ledger

Location: Prakāshamnagar

Job Overview 综述

Inter Company Accounting – Invoice processing, Error Clearing;
Month end Accruals postings; RNB (GR/IR), Reconciliations;
Reporting activities and Project support

Responsibilities 职责

Invoice Postings, WH Tax entries knowledge, Posting of accounting entries related to Inter Company Payables

Outbound / Inbound error clearing, Month end Accruals postings/ Pre close Reconciliations to identify and clear AR/AP imbalances

Should be able to perform reconciliations as per the Companies re conciliation policy, Reconciliation of Inter Co RNB Accounts, proper documentation and reporting

Intercompany Project Support

Handling, management and maintenance of Applications/ data base and shared mail account, Various reporting – dash boards

Minimum of 5 years finance/ accounting experience, Sound knowledge of SAP

familiarity with Basic Accounting;
Financial Accounting, Accounting payable Postings, error clearing for Invoice processing, Accruals/Month end closing, reconciliations, good command on SAP;
Analytical and Problem-Solving skills;
End to End knowledge of P2P process; verbal and written communication skills.

Working with team and customer to ensure delivery as per agreed timelines.
Responsible and accountable for review and approve the reconciliation
Provide critical oversight that reconciliations are being performed correctly and CE account reconciliation policy is being adhered to
Require timely intervention into account problems and issues so proper resolution can be obtained to ensure financial statement misstatements are avoided
Ultimate accountability for timeliness, correctness, and completeness of account reconciliations.
Ensure journal postings are done after prior approvals as required by SOX and CE JEV policy
Review journal postings done by GL team on a sample basis to check whether the postings are complied with CE JEV policy.

Qualifications 要求

B.Com/ MBA (Finance/Accounting); 5 years of accounting experience