Responsibilities
This role is part of team that provides accounting support and solutions to Principal Financial Group. This team consists of several processes like Accounts Payable, Accounts Receivable, General ledger (Reconciliations and Journals support), Reporting, Tax, Control and Compliance.
The Analyst will be part of one of these areas and will be responsible for processing, recording, maintaining, reconciling of financial transactions and reports.
- Research, reconcile, and update financial transactions
- Processing and posting of journal entries for all kinds of transactions.
- General ledgers as well as balance sheet heads reconciliations.
- Recording and maintaining various processes related to Accounts Receivable and Payables
- Processing of invoices for various vendors and it's reconciliations.
- Update transactions details in database/applications
- Prepare reports and perform variance analysis of financial statements
- Prepare and perform tasks related to preparation of schedules related to financial statements
Qualifications
These are essential for performing the role effectively.
- Knowledge of accounting cycle & fundamentals
- Ability to learn and grasp new business processes
- Working knowledge of AP/AR/GL functions
- Basic understanding of booking & payment of invoices
- Ability to perform account reconciliations
- Sound knowledge of Excel functionality and MS Office tools (PowerPoint/Word)
- Ability to learn and use accounting applications/software to analyze transactions and extract reports
- Must have fluent English communication skills (spoken and written)
- Must have basic planning, problem‑solving, and analytical skills
- Team player – ability to learn and work in a team
Nice To Have
- Exposure to ERP systems / reporting tools
- Advanced Excel or additional MS Office expertise beyond basics
- Prior experience with similar accounting tools or automation platforms
Qualification
CA Inter / B.Com or any other equivalent qualification
- Experience Range : 2 years to 4 years into Record to Report role
Additional Information
Shift Timings: 1.30 PM to 10.30 pm shift
