Subject Matter Expert - Record To Report/General Ledger Accounting - BFSI

PURPOSE:

Responsible for Closing & Reporting, Compliances, Accounts Receivable, MIS.

KEY ACTIVITIES AND RESPONSIBILITIES :

1. Closing and Reporting activities (JE preparations, Cash Allocation Reports)

2. Blackline GL reconciliation and administration activities (Access management)

3. Preparing & Posting banking entries, movement of cash between accounts (General Ledgers)

4. Handling AR cash allocation activities & queries

5. Performing monthly GL balance reconciliations

6. Managing the North America stakeholder expectations

7. Responsible for SOX Controls, Internal & external Audits

8. Ensuring compliances