Aeries Technology - Assistant Manager - Accounting/Record to Report - General Ledger

We are looking for a Asst. Manager to support Record to Report (General Ledger) process for our Client support team. The GL accounting Asst. Manager performs a variety of routine and non-routine accounting functions with significant focus on General Ledger accounting. This position is also responsible for supporting the Manager in conducting key activities such as Month-End and Quarter-End close, Fixed Assets accounting and depreciation run, Account Reconciliations and Audits

Location: Mumbai

Work Timing - 11:00 AM to 08:00 PM (1:30 AM to 10:30 AM EST), flexibility needed during month close.

Job Description and Requirements

Job Description

- Creates and processes monthly journal entries and maintains and updates prepaid/deferred schedules.

- Includes reconciliation of Cash, cash clearing

- Posting of various charges into GL

- Reconciliation of vendor statement, control account and sub ledger

- Maintain, manage and update GL records and chart of accounts.

- Preparing and posting standard, non-standard and adjusting journal entries.

- Preparing supporting schedules and account reconciliations on balance sheet and income statement line items

- Variance analysis, budget v/s actual, cost-centre summary, Audit support

- Assist in automating processes and procedures and other Ad-hoc tasks as assigned from time to tim

Job Requirements:

- Should have good experience in General Ledger accounting and knowledge of GAAP and internal controls

- Demonstrates clear verbal and written communication skills.

- Experience in handling multiple entities spread over different geographies.

- Demonstrates excellent organisational skills and efficient at multi-tasking with adjustable priorities.

- Demonstrates a proactive - can-do- attitude and a proven background in exceptional customer service.

- Demonstrates commitment to quality in all aspects of work, despite a heavy workload and time pressures.

Qualification/ Skills:

- MBA/Post graduate in Finance & Accounting with 7+ years of experience.

- Working Knowledge of Great Plains/ Other leading ERP

- Advanced Excel/MS Office skills