Location
Bangalore | India
Job description
- This Position will require significant process expertise related to Fixed Asset & Cash accounting process;
- Reconciler must ensure that a companys financial balances match with the figures in its account ledgers .
- As a reconciliation specialist, you examine the companys accounting records, review them with banking documentation, and report any discrepancies in the reports.
Responsibilities: The position will require significant hands-on process expertise related to shared service centre operations, Fixed Asset accounting, hardcore accounting, strong communication skills, business partnering and customer centric/collaborative skills.
- Timely follow-ups on the open items to maintain the clean reconciliation every month.
- Posting all the Bank Charges & Interest Journals monthly, recording all the treasury & IC related transactions on time.
- Download all the required Bank Statements on WD1 and save into the assigned folder.
- Run Auto reconciliation on daily basis also record manually in case any transaction left unreconciled.
- Maintain the Cash Deposit file on daily basis also ensure the cash receipts are recorded on time.
- Record all the Month end related journals without any fail and update the checklist accordingly.
- Review, analyze and process all capital asset disposal and capital asset transfer requests.
- Prepare monthly reconciliation of fixed asset subledger to General Ledger balances for all US and Canadian affiliates.
- Assist with monthly, quarterly, and annual closing of fixed asset subledger.
- Maintain and close Asset Management
- Respond on all the ad hoc queries withing the TAT assigned.
- Active participation on running any Project which add quality to the process.
Qualifications:
- Bachelor s degree in accounting/finance
- Experience Range: 3-5 Years
Key Competencies:
- Strong communication skills with the ability to work with cross-functional management (operations, sales, etc.)
- Good Analytical skills, investigative.
- Strong customer service focus, with a drive to ensure that we exceed the expectations of our customers.
- Ability to juggle and prioritize multiple responsibilities while remaining calm and effective under pressure.
- Include & uplift others.
Job tags
Salary
