General Ledger | 3 to 5 Years | Bangalore

Job Description

• • Preparation (calculation) and processing of General Ledger Journals, Accruals, Provisions, allocations and other entries according to the schedule and agreed Client Desktop Procedures
• •Processing of fixed asset related entries, based on the requests and according to schedule and agreed Client Desktop Procedures
• •Monitoring of fixed assets related transactions and contacting the fixed asset owners to initiate the fixed asset capitalization
• •Processing of bank statements on daily basis and reconciliation of bank related accounts, as well as clearing and monitoring the sub bank accounts
• •Reconciliation of intercompany transactions and agreement of Intercompany balances with counterparties
• •Initiation of Intercompany netting / settlements
• •Preparation and execution of Period End Close related activities according to agreed timetable and procedures
• •Reconciliation of low risk balance sheet accounts

Primary Skills

• •Record to Report/ Bank Reconciliation
• •General Ledger Accounting

Secondary Skills

• •Preparation of data for financial, management and treasury reporting – moving the data from source systems (ERP) to reporting and consolidation systems
• •Execution of financial controls, as per Client Controls Framework