• Responsible for Daily Bank related tasks like booking of Petty Cash, Bank Statements, Treasury related & Cash Pool Activities and Cash Flow Forecasting
• Cash Flow report preparation
• Post payroll data
• Follow up on Accounting queries regarding payroll and other Ad-hoc related requests from Client Retained team
• Processing of Accruals, Reversal of Accruals and Monthly Standard Journal entries
• Maintain Fixed Asset register, calculate Depreciation, Disposal
• Support financial audit (point of contact for queries)
• Preparation of GL Reconciliation, incl. timely follow ups to ensure clearing of the reconciling items
• Report preparation and submission (Interco,VAT, Intrastat Tax, Equity, MIR & Mapping of accounts)
• Provide support in Daily /Weekly/Monthly reporting
Nice to have:
• Ability to manage/monitor accounting close responsibilities
• Analytical thinking ability to perform good data analysis and to assess problems
• Ability to organize, prioritize, and perform multiple tasks with minimal supervision
• Experience with creation and maintenance of the documents
• Good communication skills in written and verbal and the ability to maintain confidentiality
Equal Employment Opportunity Statement
All employment decisions shall be made without regard to age, race, creed, color, religion, sex, national origin, ancestry, disability status, veteran status, sexual orientation, gender identity or expression, genetic information, marital status, citizenship status or any other basis as protected by federal, state, or local law.
Job candidates will not be obligated to disclose sealed or expunged records of conviction or arrest as part of the hiring process.
Accenture is committed to providing veteran employment opportunities to our service men and women.
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