General Ledger Management: Oversee the day-to-day maintenance of the GL, ensuring accurate and timely recording of transactions.
Reconciliation: Timely completion of reconciliations for all of GL accounts, Identifying reconciling items and its clearance with accuracy.
Internal Control: Make sure all applicable internal controls are followed for all processes.
Intercompany: Performing intercompany reconciliation and take necessary steps to clear the differences.
Financial Reporting : Assist in the preparation and analysis of financial statements, reports, and schedules, including income statements, balance sheets, cash flow statements, and variance analysis on monthly basis within due date and with high accuracy.
Compliance : Ensure compliance with relevant accounting principles, standards, and regulations.
Audit Support : Assist in internal and external audits by providing necessary documentation, explanations, and reconciliations.
Co-ordination with business stakeholder and other team members : Get in touch with business stakeholders and provide the requirement on timely basis for decision making. Further need to have communication with O2C team and P2P team to sort out various issue related to GL accounts and to improve the processes.
Process Improvement : Identify opportunities to streamline and improve financial processes and controls, proposing and implementing efficient solutions to enhance accuracy, efficiency, and data integrity.
Academic & Competence:
B. Com/ M. Com/ BBA / MBA Finance/ CA OR ICWA -inter
Relevant Experience in reputed Captive/Outsourcing RTR Ops.
