Key Areas of Responsibility: 1) Fixed assets: - Create and manage fixed assets register (perform depreciation, additions, transfer, disposal of assets) - Perform adjustments to fixed assets register 2) Payroll Accounting: - Process payroll (review, pay, record journal) - Manage vacation and bonus provisions (update, record and adjust) in collaboration with Payroll department / Project controllers 3) Bank Accounting: - Book transactions and match bank statements with cash transactions 4) Inter-Company Accounting - Book inter-company transactions and match IC receivables / payables - Prepare IC schedules for P&L, BS and accruals - Resolve IC partner queries 5) Balance Sheet Reconciliations: - Perform Balance sheet reconciliations including Bank, Intercompany, Payroll & FA reconciliations 6) Month-end period close: - Respect and uphold month-end closing schedule - Record journal vouchers duly supported with backup - Perform accrual / reclassification journals - MIS Reporting as per agreed month-end calendar - Co-ordination with AP & AR teams to ensure related accounts entries gets closed - Adherence to Internal control policies

Noida

Lead Analyst - General Ledger - BPO/KPO 

Job Description for Lead Analyst - General Ledger - BPO/KPO  in WEN WOMENTECH PRIVATE LIMITED  in  Noida for (4-6) years of experience. Apply Now!