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Accounting Services Associate III

Accounting Services Associate III

Conduent

2 - 3 years

1 - 5 Lacs

bengaluru

Posted:1 day ago| Platform:

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Skills Required

general ledger accounting ms access access database advanced ms excel ms office outlook c# macros accounts payable mis reporting accounting excel macros vb general ledger sql server sql vba advanced excel peoplesoft oracle peoplesoft finance

Work Mode

Work from Office

Job Type

Full Time

Job Description

Key Responsibilities

Prepare journal entries and maintain/reconcile ledger accounts.
Reconcile and review sub-ledgers with the general ledger.
Finalize intercompany reconciliation processes; liaise with Accounts Payable and business teams.
Prepare monthly and quarterly balance justifications and supporting documentation.
Resolve outstanding items in reconciliations.
Apply record-to-report processes, policies, procedures, and internal control standards.
Maintain updated process documentation and desktop procedures.
Respond to client queries within agreed turnaround times.
Ensure integrity of the Report-to-Record process through proper accounting, signatories, and approvals.
Adhere to internal and external guidelines and standardized process landscapes.
Collaborate with internal teams to identify and implement continuous improvement opportunities.
Review and verify accuracy of journal entries and accounting classifications.
Assist with audits by providing necessary records and documentation.
Conduct studies and propose solutions to improve accounting processes.
Assist in preparing statistical and financial reports.
Create and analyze monthly, quarterly, and annual reports to ensure accurate financial recording.
Support treasury activities including internal/external investments, banking relationships, cash management, and investor relations.

Skills & Experience

2 to 3 years of relevant experience in General Ledger accounting.
Strong proficiency in Microsoft Excel, Access Database, Outlook, and Word.
Experience with Oracle PeopleSoft preferred.
Excellent written communication skills for daily correspondence with teams and management.
Strong problem-solving and analytical skills.
High attention to detail and accuracy.
Excellent communication and interpersonal skills for client interfacing.
Willingness to work night shifts is mandatory.

Technical Skills

Mandatory: Advanced MS Excel and reporting skills.
Preferred: Experience with PeopleSoft.
Advantageous: Knowledge of Microsoft Access, SQL, and Excel Macros.

Educational Qualification

Graduate or Postgraduate with specialization in Accounts.

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Accounting Services Associate III