Associate - Business Analyst-RTR-Balance Sheet Reconciliations

EXL

1 - 5 years

3 - 7 Lacs

noida

Posted:Just now| Platform:

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Skills Required

management accounting depreciation associate business analyst fixed assets hyperion record to report management budgeting ms office balance sheet

Work Mode

Work from Office

Job Type

Full Time

Job Description

Senior Executive

B.Com, MS Office

Monthly P L and Balance Sheet

Produce monthly P L including commentary on all material variances
Prepare and process month end journals/reclassifications
Upload and submission of the monthly Hyperion management accounts
Ability to analyze accounts and understand activity within the month
Perform reconciliations from the general ledger to the management accounts
Assist in the preparation of additional information required by Client under quarterly reporting requirements
Ensure classification of assets and liabilities complies with Client accounting guidelines
Maintain the fixed asset register additions, disposals and depreciation
Analysis of the Balance Sheet position and explanation of variances against budget and previous quarters
Perform reconciliations from the general ledger to the management account balances
Produce PL caption results/budgets for Balance Sheet related accounts
Monitor capex spend against budget and calculate profit/loss on disposal
Communicate with department heads to produce a capex budget on a quarterly basis
Project work to implement accurate monitoring and reporting of fixed assets
Attending monthly conference calls for Client regarding working capital status
Assist in completion of the year-end tax pack
Ensure compliance with the extensive quarterly reporting and other ad hoc requirements required by Client
Process Agency Approved JEs
Reconcile B/Sheet Accounts
Reconcile Bank Accounts
Reconcile sub ledger to ledger
Standard Monthly reporting (W/C)
Month end close Process/reporting

Support Onshore Manager, for the purpose of reporting performance, escalation handling, clarifying concerns, seeking support and monthly evaluation of performance
Assistant Management Accountants, for the purpose of up-skilling them on process-related updates, coaching, mentoring providing assistance and support when required
Client operations team, trainers and, SMEs for the purpose of reporting developing and updating training curriculum, provide feedback on training and discussing specific action plans

Escalation teams at the client end for the purpose of seeking clarifications answering queries

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