Job Description

Role: Associate Accountable & Responsible for performing Financial Accounting tasks for DGFF with adequate controls. Leverages & applies developed knowledge of the accounting skills, understanding company policies and procedures & controls environment to complete a wide variety of assigned tasks. Perform tasks with minimal supervision, drive process improvements on the assigned portfolio, communicate effectively with our Business Partners & work collaboratively to address any challenges. Key Responsibilities . Maintenance of Intercompany Data Management / Create/Update CoA and Parameter . Excellent understanding of Cargo wise & System 21 . Perform daily activities on invoice issuing, receiving & posting . Perform activities on manual ICO invoice (recharge, DOE, Management Fees) issue / received appropriately accounting in S21 . Review CW1 Approval queue, ensuring that BOT posts open items on daily basis, analysing and addressing fallouts to Operations/Country Finance . Perform activity relates to ICO Settlement between Partners (ie) monies due from/to Partners are settled via ICRS/ICP. . Perform activity relates to IHB booking statements and reconcile . Prepare & Post Standard Monthly Journals as per the Standard Operating Procedures (Spilt entry, FX, adjustments. Etc.) . Perform Month end close activities like booking of CW1 approval queue provision, ageing notes, write offs, adjustments journals etc & reporting . Perform Month End close tasks CREST BS, P/L reconciliation and adjustment entry preparation/post . Perform Month End close reports like Aged SIP, Open IHB items, Open CW1 queue invoices etc . Balance sheet Reconciliation preparation and follow up for open items . Adherence to Control and Compliance . Connect with internal and external stakeholders to collaborate & resolve queries/issues. . Understand internal control requirement and other audit requirements . Identify best practices and take initiative to share with the team . Look for continuous improvements . Performs clerical accounting duties within a broad scope under little supervision . Provides significant support on assignments (e.g., implementing a new system) ... This role will not have team management responsibility this is an Individual Contributor Role... Candidate should be Flexible to work in any shifts, specifically Night Shifts. . Work Experience: Should possess a minimum of 3-5 years\' experience in relevant business of ICO . Educational Qualification: Graduate /Post Graduate (B.com/B.B.A/B.B.M/) or higher in Accounting . Soft Skills: Good Business communication & presentation skills required. . Technical Skills: Intermediate knowledge in MS Office (Excel and Power Point) . Organized and works towards stringent timelines . Flexible with work shift

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