Job Description

This role will report directly to respective line manager and have a functional reporting relationship with the respective UK Finance ManagerThe purpose of this role is to provide support for accounting, passing journal entries for closing books of accounts and preparing various financial reports.Job title: Analyst - Finance:

• Perform the daily operational accounting tasks
• Month end journals for accruals, prepayments, accrued income, deferred income and cost transfers.
• Managing month end closure
• Prepare Balance Sheet reconciliations, P&L and perform necessary adjustments
• Preparation of Reports by downloading inputs from SAP (Utilization report, Missing Time reports etc) for Onshore overview
• Preparing and maintaining business packs and reporting files

• SAP administration - PO/GR&IR/WBS
• Preparing Invoices & Credit notes and handling customer queries related to them
• Headcount and Payroll cost Reconciliations
• Accounts Payable / receivable reporting
• Liaise with onshore stakeholders to obtain relevant details for billing recharges.

• Participate in calls with the onshore stakeholders to understand expectations and resolve queries

Location: Mumbai, IndiaTime Type: Full timeContract Type: Permanent

Capita