Job Description

Job Title

Accountant I-R2R

Primary roles and responsibilities -

• Should possess in depth knowledge of General Accounting and other related finance activities
• As a part of pre-closing activities, has to ensure all the transactions jobs related to bank, AR & AP and other financials are properly accounted completely processed accurately in the system
• Perform reconciliations on monthly basis for all GL accounts and able to identify the variances
• Book reclass journal entries required to the relevant account code
• All ad hoc journal entries related to opex & capex to be considered as a part of closing activities
• Should be involved in the post closing activities like MIS Reporting, Perform Mass allocations, identify variances in GL accounts
• Perform all cash and bank transactions on daily basis as per the SLA’s
• Post all bank transactions manually or through automated tool (BCM)
• Monitor and reconcile bank accounts on timely basis
• Perform daily / Month end reconciliations and process required journal posting during month end closing
• Perform quality and control reviews of Cash and Bank accounting transactions getting processed
• Work closely with the treasury teams and monitor in flow and out flow of cash / bank transactions on timely basis
• Disclose the Cash/Bank flow statement to the management as a part of month end activities
• Closely monitor any unidentified transactions in the bank statement and take required action to clear such unidentified items
• Perform reconciliation of Bank to GL accounts on monthly basis and identify variances if any
• Maintain the accounting procedures and policies as agreed while performing wire transfers, cheque payments etc
• Ensure ageing of interim accounts like Payment in transit should be <30 days

Skillsets:

• At least 8+ years of experience in GL teams of a Shared services set-up preferably
• Possess strong knowledge of GAAP, IFRS (Preferred to have)
• Conceptually sound in the financial activities & Accounting and General Ledger
• Good Analytical skills
• Good verbal and written communication skills
• Attention to detail approach with logical thinking
• Proactive approach and active involvement in driving process improvements, automations if any
• Displays the ability to multitask and handle multiple issues at the same time without stress
• Should be good team player as he / she will be aligned with within the team based on the business requirements particularly during month ends / quarter ends
• Proficiency in MS Office - Word/ Excel/PPT