Job Description

ROLES AND RESPONSIBILITIES

Recording month end Journal entries, like accruals, prepayment amortization, receipts, payments Reconciling Bank Statement with General ledger on weekly basis and resolve Open Items Ability to reasoning out variances in GL accounts and providing inputs team who provides variance report Preparing monthly Balance Sheet schedule, analyze, identify and resolve issues in unreconciled balances.

o Identifying Fixed Assets transaction and record capitalization and depreciation entries based on accounting policy o Maintain a system of robust internal controls and compliance with company policy

Assist Operations, Property Accounting, Financial Reporting and provide data to internal and external audit requests for areas handled Adhere to month close timetable and timely close of books Proactively find opportunities to improve the process Support company growth and process improvement initiatives while maintaining a high standard of quality and effective internal control Responding to information requested by top management on priority basis

QUALIFICATIONS AND TECHNICAL SKILLSETS:

Should have a prior experience between 1 to 4 years Should be at least a B.Com graduate A CA Inter/MBA would have an added advantage Hands on experience in General Ledger Accounting and Sub ledger as well. Should have good knowledge to relate business transaction in to Accounting Should have good experience month end close process and daily deliverables Should be able to perform basic functions in Excel (vlookUp, Financial and Logical functions, Pivot Table etc) Should be able to clearly express his ideas/process related info, both orally and in writing and should be able to communicate with all the stakeholders Should have experience in handling communication through multiple channels across clients/stakeholders High attention to details and patience is required

NOTES:

Prefer candidates already residing in Bangalore * Standard Shift Timing is 12noon to 9pm, however this may vary depending on the business requirements