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Analyst

Analyst

Wipro

4 - 9 years

3 - 7 Lacs

Gurugram

Posted:2 months ago| Platform:

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Skills Required

balance sheet oracle journal entries accounting bank reconciliation accounts reconciliation accounts receivable accounts payable tds gst general accounting auditing general ledger billing accounts finalisation tally taxation finance

Work Mode

Work from Office

Job Type

Full Time

Job Description

: Daily and Monthly accounting activities (booking journal entries, reconciling accounts, etc.) in oracle; includes legal entity balance sheet, income statement and intercompany reportsCreate supporting workpapers and reconciliations for all legal entities and accountsCreate and upload billing upon requestProcess ageing upon requests

Recording and analyzing Management Fee allocation and schedules, Revenue, Expense AllocationSaving bank statements and performing cash/bank reconciliations.

Run project summary daily and project code details upon requests.Transfer transactions among project codes upon requestsCommunicate with Fund accountant for variances breakOther ad hoc tasks/projectsProcessing request on Account Reconciliation managerAssist in preparation of Regulatory Filings TI

Qualifications: Experience in Oracle is a value advantage4+ years of hands-on experience in Advisor or corporate accounting stream.Strong knowledge in MS office (MS Excel and MS Word

The Profile involves effective communication across Clients facility globally hence possessing excellent interpersonal and communication skills in verbal and written English is must.

The ability to works as individual contributor, multitask and deliver under tight deadlines

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