Deputy/Assistant Manager - F&A GL

Job description

Job Title: General Ledger / R2R
Work Location: Noida . Shift Timings: Flexible ( 24X7 environment)
Travel requirement: Subject to Business requirement; if needed

Mission of the position:
Successful month-end close including month-end activities, journals posting every month followed by robust reconciliations & reporting

Reporting lines and interactions:
Hierarchically reports to: Manager

Knowledge/Background:
• RTR (Record-To-Report)/GL Process expertise preferably from an outsourcing industry
• Shared Services Experience
• Understanding of ERP tools (SAP/Workflows/IC tools etc.)
•Must be well organized and a self-starter
May require extended working hours in case of heavy work load or month/ quarter end

Main Accountabilities:
Prepare and post month end close journals and ensure 100% reversal in subsequent month, duly supported with backup.
· Perform reclassification of journals for the different group accounts
· Validation and review of GL accounts in context to support balance sheet reconciliation
· Perform Monthly Control/Transit account reconciliations, Petty cash, F&F, Bank Account.
· Maintain master list of monthly journal entries, ensure with proper supporting.
· Support in Period close activities (Month, Quarter, Year End)
· Review general ledger for discrepancies & support for rectifications/ adjustment.
· Perform Balance sheet reconciliation & intercompany reconciliation.
· Prepare & submit Balance Sheet, Profit & loss account and other prescribed annexes.
· Should ensure all SLA/KPI are met on daily basis.
· Should have experience into Fixed Assets (creation, maintenance, transfer & disposal)
· Prepare monthly/quarterly/annual reports.
· Support to client on regular / month end / quarter end queries.
· Liaising with AP, AR & Banking team to ensure related accounts entries gets closed.
· Prepare & submit Balance Sheet, Profit & loss account and other prescribed annexes.

Entry Qualifications:

· B.Com (Hons.) / (M.Com)/MBA (Finance)/ CA (Inter)
· Hands-on experience on SAP (GL module) is MUST
· Should have prior experience in General Accounting process.
· Thorough knowledge of Balance sheet items/ Income statement line items.
· Thorough understanding on Inter-company transactions.
· Reconciliation of Balance sheet items.
· Strong analytical & problem solving skill
· Team handling experience is added advantage / Very strong individual player.
· Good command on MS – Office, specially MS excel.
· Experience in various management ad-hoc and standard reports
· Good Communication Skills