Job Description

PRIMARY FUNCTION:



Responsible for reconciling and resolving issues for all accounting transactions related to

Balance sheet accounts, Review P&L entries, Audit T&E expenses, Reimbursement

reviews, book journal entries and dispute resolution for accounts receivable

collections.

PRINCIPLE DUTIES AND RESPONSIBILITIES:

Maintain Financial Integrity

? Responsible for timely and accurate preparation of account reconciliations

? Ensure timely and accurate preparation of necessary journal entries.

? Responsible for timely and accurate closure of month end activities.

? Research on the customer balances relating to the unbilled/billed & claims.

? Validation of T&E reports in accordance with the policy.

Internal controls:

? Analyze account balances and activity for accuracy and proactively identify

reconciliation risks and take necessary actions to implement corrective controls.

Operational Efficiency

? Responsible for creating and maintaining up-to-date documentation for the respective accounts reconciled.

? Identify process improvement ideas to drive operational efficiencies and improve

control environment.

Problem solving:

? Identify, analyze, and resolve reconciling items as per Account reconciliation

guidelines.

? Participate and Lead meeting with stake holders to resolve open items.

MINIMUM REQUIREMENTS:

? Fresh Qualified CA, CMA, CPA, ACCA with minimum 0-1 years of relevant GL

accounting experience.

? Detail oriented and work independently.

? Ability to organize and prioritize workload, while meeting strict deadlines and

managing pressure.

? Excellent written and verbal communication skills, including presentation skills.

DESIRED REQUIREMENTS:

? Hands on experience of any ERP like SAP, Workday etc.

? Working knowledge of Assure NET