Senior Associate - Accounting - SAP - BFSI

Senior Associate Biz Accounting - SAP- BFSI

- Responsible for monitoring of GL accounting part for account receivable and correct flow of accounting from LMS system.

- Supporting in closure of monthly activities and confirmation to reporting team for Trail balance of Accounts Receivable part.

- Testing of any new changes coming in LMS part and testing those from accounting perspective.

- Working closely with IT team for working on identified automation requirements.

- Working closely with IT/Ops team for resolution of identified issues and regular monitoring of some of the critical processes.

- Testing of new products in the LMS systems from accounting perspective.

- Review of the features of the products and validating it.

- Review of Existing Templates in case of Bugs and modifications for the same.

- Working with the cross functional team for testing of new products being launched and any new CR effecting the Accounting process.

- Analyzing GL Scrutiny for BIZ accounts and review the balances to identify any discrepancy in the Balances as per the Loan Dump/Accounting process on a monthly basis.

- Working on analysis of the differences and getting those resolved permanently.

- Working on Legacy issues for resolution and providing permanent fixes with the help of IT.

- All responsibilities should be performed as per the Company Values and guidelines mentioned in the Company policies, as applicable and within the parameters of Company Code of Conduct