Responsibilities
In this position, your key duties will include:
- Preparing and posting journal entries at month-end after analyzing accounts like prepaid expenses and accruals.
- Creating the monthly closing schedule and reviewing daily progress with the client during the close period.
- Ensuring compliance with internal controls and performing tasks with precision and within deadlines.
- Monitoring intercompany reconciliations and coordinating with the appropriate team to resolve discrepancies before month-end.
- Conducting daily bank reconciliations and clearing outstanding items, collaborating with the concerned team to ensure all items are resolved before closure.
- Preparing payment proposals, reviewing exceptions in SAP/ERP systems, and ensuring duplicate payments are identified and addressed.
- Conducting quality checks on payment proposals and reviewing critical tasks, such as currency valuation and AP/AR reposting, for seamless month-end closure.
- Managing fixed assets, including asset creation/disposal, depreciation runs, cost center accounting (CCA), and profitability analysis (COPA) cycles, while ensuring FICO system integration.
Qualifications
Minimum Requirements:
- Bachelor’s degree in Commerce (B.Com).
- Relevant professional experience.
Preferred Skills:
- Proficiency in MS Office, particularly Excel.
- Strong written and verbal communication abilities.
- Solid understanding of accounting principles.
- Hands-on experience with general accounting processes (Record to Report – R2R).
- Familiarity with SAP or similar ERP systems is an advantage.