Job Overview
Inter Company Accounting Invoice processing, Error Clearing; Month end Accruals postings; RNB (GR/IR), Reconciliations; Reporting activities and Project support
Responsibilities
Invoice Postings, WH Tax entries knowledge, Posting of accounting entries related to Inter Company Payables
Outbound / Inbound error clearing, Month end Accruals postings/ Pre close Reconciliations to identify and clear AR/AP imbalances
Should be able to perform reconciliations as per the Companies re conciliation policy, Reconciliation of Inter Co RNB Accounts, proper documentation and reporting
Intercompany Project Support
Handling, management and maintenance of Applications/ data base and shared mail account, Various reporting dash boards
Minimum of 5 years finance/ accounting experience, Sound knowledge of SAP
familiarity with Basic Accounting; Financial Accounting, Accounting payable Postings, error clearing for Invoice processing, Accruals/Month end closing, reconciliations, good command on SAP; Analytical and Problem-Solving skills; End to End knowledge of P2P process; verbal and written communication skills.
- Working with team and customer to ensure delivery as per agreed timelines.
- Responsible and accountable for review and approve the reconciliation
- Provide critical oversight that reconciliations are being performed correctly and CE account reconciliation policy is being adhered to
- Require timely intervention into account problems and issues so proper resolution can be obtained to ensure financial statement misstatements are avoided
- Ultimate accountability for timeliness, correctness, and completeness of account reconciliations.
- Ensure journal postings are done after prior approvals as required by SOX and CE JEV policy
- Review journal postings done by GL team on a sample basis to check whether the postings are complied with CE JEV policy.
Qualifications
B.Com/ MBA (Finance/Accounting); 5 years of accounting experience
