Job Title
Accountant I-R2R
Job Description
Primary roles and responsibilities -
Should possess in depth knowledge of General Accounting and other related finance activitiesAs a part of pre-closing activities, has to ensure all the transactions jobs related to bank, AR & AP and other financials are properly accounted completely processed accurately in the systemPerform reconciliations on monthly basis for all GL accounts and able to identify the variancesBook reclass journal entries required to the relevant account codeAll ad hoc journal entries related to opex & capex to be considered as a part of closing activitiesShould be involved in the post closing activities like MIS Reporting, Perform Mass allocations, identify variances in GL accountsPerform all cash and bank transactions on daily basis as per the SLA'sPost all bank transactions manually or through automated tool (BCM)Monitor and reconcile bank accounts on timely basisPerform daily / Month end reconciliations and process required journal posting during month end closingPerform quality and control reviews of Cash and Bank accounting transactions getting processedWork closely with the treasury teams and monitor in flow and out flow of cash / bank transactions on timely basisDisclose the Cash/Bank flow statement to the management as a part of month end activitiesClosely monitor any unidentified transactions in the bank statement and take required action to clear such unidentified itemsPerform reconciliation of Bank to GL accounts on monthly basis and identify variances if anyMaintain the accounting procedures and policies as agreed while performing wire transfers, cheque payments etcEnsure ageing of interim accounts like Payment in transit should be <30 days
Skillsets
- At least 8+ years of experience in GL teams of a Shared services set-up preferably
- Possess strong knowledge of GAAP, IFRS (Preferred to have)
- Conceptually sound in the financial activities & Accounting and General Ledger
- Good Analytical skills
- Good verbal and written communication skills
- Attention to detail approach with logical thinking
- Proactive approach and active involvement in driving process improvements, automations if any
- Displays the ability to multitask and handle multiple issues at the same time without stress
- Should be good team player as he / she will be aligned with within the team based on the business requirements particularly during month ends / quarter ends
- Proficiency in MS Office - Word/ Excel/PPT
