Record To Report | 9-12- Bangalore

Job Description

• Reviewing and approving of complex General Ledger Journals, Accruals, Provisions, allocations and other entries according to the schedule and agreed Client Desktop Procedures
• Initiation of complex accounting entries based on the non standard events and accounting rules not directly described in the Desktop Procedures, but resulting from other Policies and Accounting Manuals
• Reviewing of fixed asset related entries, based on the requests and according to schedule and agreed Client Desktop Procedures
• Monitoring of fixed assets related transactions and budgets and contacting the fixed asset owners to initiate the fixed asset capitalization
• Reviewing of bank statements reconciliations

Primary Skills

• Monitoring the status of Intercompany reconciliations and agreement of Intercompany balances with counterparties
• Monitoring the status of Intercompany netting / settlements
• Monitoring of Period End Close progress, interacting (and escalating if required) with Client’s Finance Controllers or Process Owners to ensure timely closure and reporting

Secondary Skills:

• Preparation and review of Period End Reporting packs (i.e. Trial Balance review) and its review and sign off with Clients Financial Controllers 
• Reconciliation of high risk balance sheet accounts and review of medium/high risk reconciliations

Skills (competencies)