Job Skill:Account Reconciliation
Designation: Career Level - 12-Associate
Job Location: Bengaluru
Qualifications: Any Graduation
Years of Experience: 1-3 years
You will be aligned with our Finance Operations vertical and help us in determining Financial outcome by collecting operational Data / Reports, whilst conducting Analysis and Reconciling transactions.
You will be working as a part of Record To Report team which is responsible for posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing various reports as required and support audits.
Account Payable is a type of general ledger which contains a summary of sub-ledger accounts. You should be able to reconcile AP Sub ledger balances with GL Control A/c balances. You should be able to scrutinize AP Subledger, identify aged items, unusual balances, find out the reason and remedial actions for closing such open items. You should be able to reconcile GR/IR account. You should be able to AP related reports like Ageing report, on hold reports, parked items report, blocked items report etc.
Roles and Responsibilities
In this role you are required to solve routine problems, largely through precedent and referral to general guidelines. Expected interaction is within own team and direct supervisor. Detailed to moderate level of instruction on daily work tasks and detailed instruction on new assignments would be provided. Decisions impact own work. Individual contributor as a part of a team, with a predetermined, focused scope of work. Please note that this role may require you to work in rotational shifts.
Equal Employment Opportunity Statement
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