Senior Process Associate- GL & Fixed assets
Job Description
About Role:
We are seeking a candidate with Thorough working knowledge of Payroll Reconciliation.
Description:
Review and update detailed schedule of Fixed Assets and accumulated depreciation Conduct Fixed Assets analysis as requested by the Client
Prepare audit schedules relating to Fixed assets and assist auditors with their queries Revaluation of Foreign Currency liability / assets
General Accounting & Fixed Assets( General Ledger (GL) Accounting, Bank Reconciliation, Month-End Close Process, Journal Entries, Compliance Verification & Approval, Quality Review),
Intercompany / Intracompany Transactions (Billing & Settlements, Revenue Recognition)
Good understanding of oracle & Cadency.
Education:
• Minimum 15 years of regular, full-time education (10 + 2 + 3)
• Non-technical graduation in finance & accounts stream-B. Com (Hons), M.COM, MBA (Finance), CA Inter, ICWA Inter.
Must Have Skills:
Record to Report, Fixed Assets, General Ledger, InterCo.
Performing compliance verification/approval and quality review
Researching/reconciling of GL/Bank accounts
Deep understanding of Month-end close and Journal entries
Exposure in Intercompany/intracompany billing including revenue recognition
Responsibility of / Expectations from the Role:
Should be able to perform Customer account / statement reconciliation
Review timely inputting or matching, accuracy, completeness and reconciliation
Identifying the process gaps and provide solutions
Important: PAN and DOB are required for profile creation
Send your updated CV for review. Shortlisted candidates will be reached out to.
Key Skills
2 SkillsRole Specifications
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Gratitude Inc is a global company with presence across APAC, Africa, and USA. We are known for our people, innovation and customer focused approach.
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