Job Description: The role involves accounting and reporting as per USGAAP and IFRS, managing internal, SOX, and statutory audits, preparing and filing LGAAP financial statements, accurately recording accruals, prepaid expenses, and other journal entries impacting financials, performing GL reconciliations and backups, conducting variance analysis for P&L and BS, and adhering to SOX controls and policies.
Responsibilities: Role primarily involves doing Balance Sheet Reconciliations (Sub-Ledger to GL - AP, AR, WIP, I/C, Bank recs etc) and Preparing/ processing/Uploading month end journals/reclassifications as per expected schedule and Service Levels (Efficiency, TAT and accuracy levels) to the Business with focus on:
- Intercompany Accounting
- Bank reconciliation
- SL GL reconciliation
- Working Capital Leasing, IRP
- Ability to Synchronized with network spoc and collocate the completion status
- Compliance to policy/procedure
- Month end close Reporting
- Ability to analyze accounts and understand activities/transactions
- Assisting onshore in Adhoc /monthly/quarterly and year end activities
- Provide explanations for movements in intercompany balances
