Job Description

1) Fixed assets Create and manage fixed assets register (perform depreciation, additions, transfer, disposal of assets) Perform adjustments to fixed assets register 2) Payroll Accounting Process payroll (review, pay, record journal) Manage vacation and bonus provisions (update, record and adjust) in collaboration with Payroll department / Project controllers 3) Bank Accounting - Book transactions and match bank statements with cash transactions 4) Inter-Company Accounting Book inter-company transactions and match IC receivables / payables Prepare IC schedules for PL, BS and accruals Resolve IC partner queries 5 ) Balance Sheet Reconciliations - Perform Balance sheet reconciliations including Bank, Intercompany, Payroll FA reconciliations 6) Month-end period close Respect and uphold month-end closing schedule Record journal vouchers duly supported with backup Perform accrual / reclassification journals MIS Reporting as per agreed month-end calendar Co-ordination with AP AR teams to ensure related accounts entries gets closed Adherence to Internal control policies In addition to above mentioned tasks, the jobholder may be asked to participate in: Implementing and standardising processes to ensure maximum efficiencies Providing input to continuous process improvement About You We d love to hear from you if your profile meets the following essential requirements: Qualifications and Experience: Must be a Bachelors in Accounting / Commerce with 4 to 6 Years of Post Qualification experience Experience with International BPO / KPO preferred Masters in Accounting / Commerce or MBA Finance will be preferred Hands-on experience in ERP ( IFS, Oracle/SAP) is a must Key Skills: Good working knowledge of Accounting ERP Good written and verbal communication skills Excellent customer service skills Knowledge of end to end accounts receivables in global environment Must be flexible and able to work in 24x7 shifts Personal competencies and qualities required: Record to Report expertise from outsourcing industry preferably Shared Services Understanding of GL tools (IFS/SAP/Oracle, ARM, MS Office, Hyperion - HFM/ BPC 10 etc) Knowledge of US GAAP IFRS preferred Analytical skills including collecting and researching data, designing work flow procedures Aptitude for process improvement, attention to detail, getting to root cause of issues Proactive adaptable Proven ability to meet deadlines Able to process sensitive information Team player Enthusiastic, positive attitude to support a constructive working environment

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