Accounting Associate – General Ledger
FIN0000RS
Your Impact
Your Impact
- Handling Month end journals related to cost accrual, amortization, bank charges
- Assist in Expats payroll posting on project level through liquid office
- Preparing Bank reconciliation and coordinate with internal departments (AP / AR / PA) on open items
- Provide flux/ variance analysis monthly / quarterly / yearly basis
- Reconciliation of Balance sheet accounts and follow-up with internal / regional teams to clear open items and adverse balances
- Reconciliation of payroll accounts, follow-up on unsubmitted timesheets
- Preparing VAT recon and settlement of VAT
- Adhere to the deadlines of submission of Key and Non-Key reconciliation
- Process payment, adjustments & rectification entries in General Ledger post receiving approval
- Coordination across the different teams for Intercompany Transactions, AP Invoices & reconciliation related documents.
- Providing support for internal and external audits
- 2 -6 years of experience is required in Accounting.
- B.Com/ M.Com Graduate is required
-
Seniority level
Not Applicable -
Employment type
Full-time -
Job function
Accounting/Auditing -
Industries
IT Services and IT Consulting, Civil Engineering, and Design Services
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