Job Description
Month end closing:
- Prepare and post journals entries for various standard and adhoc activities viz., Accruals, provisions, reserves, recharges, reclasses, etc.
- Reconcile key GL accounts to ensure no unusual balances are left in Balance Sheet
- Maintenance of GL accounts, cost centers, WBS elements, etc. in SAP
Reporting:
- Reconcile financials between ERP and Consolidation tool
- Prepare Cash Flow statements, audit packs and schedules for multiple entities
Balance Sheet Reconciliations:
- Reconcile various Balance Sheet GL accounts using standard templates and provide aging analysis where applicable
- List open items with appropriate action plan and target dates of closure
- Follow up with relevant action owners to timely resolve open items
Compliance:
- Periodic review and update of Control documents
- Adherence to compliance in all activities and ensure zero deficiencies
SKILLS