We are hiring for an esteemed client of Innoquest that is (a large brokerage firm operating globally) Looking for a CA qualified candidate with a strong experience in reconciliation. Primary Responsibilities: - Reconciling General Ledger Accounts, Bank and Intercompany Accounts - Review/Approve Reconciliation Accounts - Perform month end activities e.g. preparing and uploading journal entries, etc. - Review and investigate reconciliation variances - Maintain detailed records of all reconciliations and adjustments - Addressing and improving the problematic reconciliations within the process - Ensure compliance with accounting standards and company policies. - Identify opportunities to streamline reconciliation processes and improve efficiency. - Investigate and resolve any variances in a timely manner - Ensuring high accuracy in the reconciliation process - Should be able to assist with both internal and external audit by providing requested supporting and answering queries raised. Ensuring team is following standardized procedure and checklists - Upskill team process knowledge. - Resolve process related queries Skills & Responsibilities : - Good Accounting knowledge - Intermediate/Advance Excel knowledge - Good Attention to detail and accuracy - Good Communication - Proactive and able to work independently and meet tight reporting deadlines - Ability to effectively work in team - Flexible and able to prioritize tasks Qualification and Experience : - Qualified CA. - Overall experience of 5 years in Reconciliations like Cash/Bank, Balance sheet and and Intercompany

Pune

Bangalore

Lead - Reconciliation - Brokerage Firm - CA 

Job Description for Lead - Reconciliation - Brokerage Firm - CA  in InnoQuest Consulting in  Pune Bangalore for (5-10) years of experience. Apply Now!