Accountant Associate

Job Title: Accountant Associate

General Purpose

Primarily responsible for GL accounting, Intercompany Reconciliation. Support the Global Services team in implementing strategic plans and objectives for the function that will enable the overall business plan to be achieved. • Support month end close process updating Intercompany statements closing schedule deadlines. • Downloading GL information, Invoices, and related documents for reconciliation • Update Intercompany statement confirmations from different subsidiaries. • Reconciliation and accounting of general ledger accruals. • Work on invoices exception queue, Assign/Reassign invoices and add appropriate codes. • Provide information to vendor queries related to payments. • Cash Aps team (research, follow-ups, and closing) the cases/ customer accounts. • Follow documentation retention policy to maintain accounting files. • Perform other Ad hoc reporting tasks.

Minimum Requirements

• Bachelors or Masters degree in Accounting / Finance • 4-6 years of experience in Accounting GL, AP, Cash Aps and Reconciliation • Experience in BPO/ Shared Service Preferable • Experience in ERP Netsuite, MS Excel • Workday experience preferred.

Additional Essential Functions

• Able to communicate effectively at all levels, by telephone and face-to-face. • Computer skills MS Office (Word, Excel, Power Point, Outlook). • Flexible to work in shifts as required. • Good interpersonal skills. • Positive attitude to change and adaptable to meet new challenges. • Self-motivated able to work with minimum supervision. • Ability to work effectively both independently and within a team environment.

Key Performance Measures

• Accuracy and quality of transaction

processing • Adherence to timelines • Internal customer satisfaction