Assistant Manager-Record to Report-Balance Sheet Reconciliations

Job description

- Need to work along with client team of a specific region. - Need to communicate to the client on a regular basis through e-mail and telephone. - Weekly/daily calls on a regular basis - Flexible to work in any shift & open to putting in extra hours when required - Prepare and review journal entries – System, Manual (Payroll allocation, Accruals, Prepayments, Netting entries, Allocations etc.) - Month end close GL activities - Fixed Asset Accounting for Domestic business - Reconciliations of Balance sheet accounts - Intercompany reconciliations including foreign currency translations - Cash receipts and cash applications - Advance Excel Knowledge would be added advantage like using Formulas Vlookup, Pivot table, charts, index,etc - ERP experience will be an added advantage - Prior experience in General Ledger 3-5 yrs Senior Associate - Good communication skills both written & oral, as this is client facing role