JD
- Account analysis and reconciliation on all balance sheets accounts.
- Monthly financial statement close work completed in accordance with closing schedule.
- Strong aptitude in performing account variance analysis to budget and forecast.
- Active participation and contribution in all required audits
- Document and develop accounting policies and procedures to keep up and strengthen inward controls
- Responsible for fixed asset reporting : Adding, closing, disposing of assets, and running depreciation entries
- Supporting plant controllers on various month end requirements
- Preparing monthly bank reconciliations and partnering with accounts payable to resolve any bank differences
- Preparing monthly recurring journal entries, business re-charges, loan interest and any additional accrual journal entries in ERP
- Filing monthly, quarterly, and yearly sales & use tax.
- Spot errors and suggest ways to improve efficiency and spending
- Update foreign exchange master data and apply foreign exchange rates
- Preparation of financial statements for group consolidation
- Internal audit support (responding to queries / providing information)
- External audit support (responding to queries / providing information)
- Review and record exceptional items
- Prepare and review budgets and forecasts
- Review and record equity transactions
- Prepare and review financial reporting package
- Assure adherence to Generally Accepted Accounting Policies (GAAP)
1. Extensive end to end knowledge of R2R.
2. Hands on experience in General Ledger end to end activities including period-close activities.
3. Ability to establish and maintain of end-to-end General Ledger process controls.
4. Good Accounting knowledge of General Ledger month end close handled detailed Banking, Tax and Treasury operations
5. Strong experience and understanding of ERP based F&A BPO processes.
6. Experience in resolving General Ledger process discrepancies both with internal & external customers.
7. Hands-on computer skills, and experience in MS Excel,
8. Preparation and review of various account reconciliations
9. Knowledge of Revel entries due to Forex rate variance
10. Preparation of managerial reports & adhere to the client requirements
11. Hands-on experience in ERP based R2R process
12. Mutiple Team Management Capabilities
S4 / HANA, SAP Fiori, OneStream, Coupa, Databricks, Tableau, Monday.com, Smartsheet, DART (Client's tool for accounting research), wdesk