Analyst/Team Lead - Record To Report/General Accounting - BPO

Work location: Bangalore

Designation: Analyst (R2R)/General Accounting/Team Lead

Experience : 5yrs-10Yrs

Education: CA(Inter) /ICWA

Domain : Finance and accounts

Process : Non voice process/ R2R

Job Details:

- Handle General Ledger Accounting, Period End Closing, Consolidations and Reporting.

- Intercompany Accounting for Trade and Non Trade, Balance Confirmation, Reconciliation and Netting proposal and Payments etc.

- Perform daily, quarterly, monthly, and annual accounting and reporting functions.

- Accounting for Banks, Fixed Assets, Accounts Payable and Receivables and LRC(Loan, Rentals and Consignments).

- Reporting Service Level Agreement (SLA) metrics and preparing dashboards to the management.

- Preparing Open item report on Banks GL and Other B/S GLs and do the action to clear the same.

- Prepare and post of Journal Entries like Account clearing, Reclass, Accrual, Reversing Journal entries, GRIR clearing JE's and Review the same.

- Reconciliation for IC, Banks, AP (Accounts Payable), AR (Accounts Receivable), GL (General Ledger),Sub Ledger, Fixed Assets(FA), GRIR,Cash,GST and Balance Sheet etc.

- Reconciliation of monthly/quarterly/annual fixed asset activities (Assets creation, Asset disposals, Asset acquisition and Depreciation & Settlement runs.

- Consolidation of Cost Centre Reports on Multiple Countries like UK and USA.

- Analysis for Recharges, Cost Centre, and Accounting for Prepayment.

- Weekly and Monthly calls with the clients on the SLA metrics TAT- s, quality and the Process improvements as and when new opportunities arise.

- Take complete ownership of all journals preparation and postings and all reconciliation to be prepared to the highest quality and submitted to concerned Global head within the timeline.

- Revise Desktop Procedures (SOP) and making Improvement and updating DTPs according to the Change in the Process.

- Flexible to work in Any shift

Neha Sharma