Sr. Accountant- General Ledger (R2R)

Job details

ACCOUNTANT II- MONTH END CLOSE SUPPORT, Pre & Post closing.

Primary roles and responsibilities -

Should possess in depth knowledge of General Accounting and other related finance activities
As a part of pre-closing activities, has to ensure all the transactions jobs related to bank, AR & AP and other financials are properly accounted completely processed accurately in the system
Has to ensure all orders / projects are booked, and all checks have been followed to complete the revenue recognition process
Perform reconciliations on monthly basis for all GL accounts and able to identify the variances
Involved in processing Accruals required as per the policies and process followed
Book reclass journal entries required to the relevant account code
Book fixed journal entries on monthly or bi-monthly basis
Book journals for Provisions for Doubtful debts, and should also perform Loss making adjustments based on the financial reports every month end
Should have hands on experience on the financial reports and take required action as a part of rectification entries, cost reclass etc
Perform Forex revaluations as per the SLA’s every month
Run accounts receivable aging report and verify that total agrees with balance on trial balance
Identify fixed assets additions and disposals during a period and take required action
All ad hoc journal entries related to OPEX and CAPEX to be considered as a part of closing activities
Review of AUC aging on monthly basis and talk to controllers and resolution thereof

Skillsets:

At least 7-10 years of experience in GL teams of a Shared services set-up preferably
Possess strong knowledge of GAAP, IFRS (Preferred to have)
Conceptually sound in the financial activities & Accounting and General Ledger
Good Analytical skills
Good verbal and written communication skills
Attention to detail approach with logical thinking
Proactive approach and active involvement in driving process improvements, automations if any
Displays the ability to multitask and handle multiple issues at the same time without stress
Should be good team player as he / she will be aligned with within the team based on the business requirements particularly during month ends / quarter ends
Proficiency in MS Office - Word/ Excel/PPT