Senior Accountant & Subject Matter Expert General Ledger
Job Description:
- Work/Review on General Ledger ,Record to Report (Month end activities), including bank reconciliation statements, Payroll accounting, Income Journal, Sales tax working/filing, Balance Sheet reconciliation for US companies.
- Perform reconciliations / prepare monthly deliverables to the Management group for various financial reports.
- Manage the activities performed by the assigned preparers daily and monitor their performance.
- Error tracker to be prepared and presented to Management along with RCA (Root cause Analysis).
- List out unreconciled items and resolve them promptly internally and as well as with the clients
- Follow up with Clients on aged and reconciling items and get a resolution.
- Interact with Clients regularly through emails/calls
- Monthly financial submissions to the Client
- Complete all assigned jobs as per committed time, in an accurate and client-specific manner
- Update the Work allocation matrix on completion of tasks on hand to measure performance / prepare monthly KPI metrics
- Escalate matters to the next level of Management for pending issues
- Adhere to information security and control procedures
Knowledge & Skills Required:
- Ability to quickly interpret and evaluate the accuracy of data and information
- The ability to prioritize workload and handle multiple tasks and meet tight deadlines
- Strong knowledge of accounting principles
- Knowledge and experience of accounting Software. Preferred experience /working knowledge in Oracle/M3/Yardi
- Strong verbal and written communication skills
- Excellent computer skills, proficiency in Microsoft
- Excel essentials
- Senior Accountant - 3 to 5 Years of Experience in Finance and Accounting (5.8 L)
- Subject Matter Expert - 5 to 8 Years of Experience in Finance and Accounting (7.8L)
