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 auditsDocument and develop accounting policies and procedures to keep up and strengthen inward controlsResponsible for fixed asset reporting : Adding, closing, disposing of assets, and running depreciation entriesSupporting plant controllers on various month end requirementsPreparing monthly bank reconciliations and partnering with accounts payable to resolve any bank differencesPreparing monthly recurring journal entries, business re-charges, loan interest and any additional accrual journal entries in JDEFiling monthly, quarterly, and yearly sales & use tax for US and Canada.Spot errors and suggest ways to improve efficiency and spendingUpdate foreign exchange master data and apply foreign exchange ratesPreparation of financial statements for group consolidationInternal audit support (responding to queries / providing information)External audit support (responding to queries / providing information)Review and record exceptional itemsPrepare and review budgets and forecastsReview and record equity transactionsPrepare and review financial reporting package1. 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. Assure adherence to Generally Accepted Accounting Policies (GAAP)
