Posted By
Posted in
Banking & Finance
Job Code
1429051
Key Responsibilities:
Review Accounting Books/Entries and Financial Statements:
- Regularly review accounting books and entries to ensure accuracy and compliance with accounting principles.
- Monitor and analyze financial statements to identify discrepancies or variances.
General Ledger Month-End Closing:
- Lead or participate in month-end closing processes for the general ledger.
- Ensure all necessary adjustments and accruals are recorded accurately and timely.
Coordinate with Other Accounting Departments:
- Collaborate with Accounts Receivable (AR), Accounts Payable (AP), and Payroll departments to resolve and re-class accounting entries or issues.
- Ensure proper reconciliation and alignment of financial data across departments.
Balance Sheet Reconciliation:
- Perform daily reconciliation of balance sheet accounts and other financial items.
- Investigate and resolve reconciling items promptly.
Maintain Trial Balance Accuracy:
- Monitor and maintain the accuracy of the trial balance.
- Prepare and review trial balance reports as required.
Journal Entries:
- Post journal entries as necessary to ensure accurate financial reporting.
- Document and support journal entry processes.
Audit and Research Activities:
- Participate in internal and external audit processes.
- Assist in research activities related to accounting issues or inquiries.
- Accruals, Prepayments, and Ledger Tracking:
- Track accruals, prepayments, and other ledgers to ensure completeness and accuracy in financial reporting.
- Maintain documentation and schedules for audit purposes.
Required Candidate Profile:
- Ledger Scrutiny Experience: Essential experience in scrutinizing general ledger accounts.
- Education: Bachelor's degree in Accounting or related field.
- Work Experience: 2-3 years of proven working experience in full-cycle accounting.
- General Ledger Expertise: Strong experience in general ledger accounting with proficiency in both Cash and Accruals accounting.
- Software Skills: Knowledge of SAP FICO or experience with other accounting software.
- Technical Skills: Proficiency in Microsoft Word, Excel, and Outlook.
- Communication: Ability to communicate effectively (written and verbal) with stakeholders at all levels within the organization.
Additional Skills:
- Strong analytical skills and attention to detail.
- Ability to work independently and within a team environment.
- Organizational and time-management skills to prioritize tasks effectively
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Posted By
Posted in
Banking & Finance
Job Code
1429051
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