R2R-Specialist-Immediate Joiner's are only Preferred.

Job description

**Role & responsibilities** - Prepare daily bank & cash reconciliation journal entries. • Prepare monthly reconciliation for the accounts detailing the general ledger balances, research discrepancies, and prepare adjusting transactions necessary to make corrections to appropriate accounting records. • Provide support to agency and head office with reconciliation along with their queries. • Prepare commission calculations, freight tax calculation and post journals. • Prepare and input other adjusting, monthly, recurring journal entries. •Arrange and support in audit both inter & external and in matters of compliance. • Maintenance of various accounting areas: - Fixed Assets - Prepayment schedules - Other accounting schedules Accruals Revaluation Matching of open Lines. • Preparation of Monthly P&L Analysis and providing comments on the Variance. • Monthly preparation of MGA and its reports. • Providing assistance on Budget upload. • Monthly Financial reporting in the Group consolidation tool. • Closing ledgers and reporting the trial balance for consolidation. • Prepare monthly reports Withholding tax, ICP & MIS reports. **Preferred candidate profile** Qualification: A Bachelors or Masters degree in accounting from an accredited college or university is required. Good to have additional professional qualification. Experience: Officer: 2+ years (preferably 4 years) of responsible accounting experience; reconciliation experience with mid to large size organization, outsourcing & share services experience preferred. Sr. Officer 4+ years (preferably 6 years) of increasingly responsible accounting experience; reconciliation experience including eye for detail with mid to large size organization, outsourcing & share services experience preferred. Certifications (if any): Preferred professional qualification/ IFRS certification please share you resume to the below mentioned mail id ssc.nmohta@cma-cgm.com