F&A Senior Admin Assistant-3-DSL

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Job Description:

We are seeking a detail-oriented Senior Financial admin who understands the working of General Ledger and can perform accounting tasks in collaboration with internal departments.
This position performs general administrative responsibilities including preparation of reports using various tools specially MS Excel , compilation of information from various sources, and handling small scale projects. This position performs general office duties that may include word processing, data entry, auditing documents, answering phones, distributing mail, reserving conference rooms, coordinating meetings and other duties as assigned. This position may deal with confidential material on a regular basis.

1) Accounting Knowledge: The candidate should have a good understanding of accounting principles. A Bachelors degree in Commerce (B. Com) is preferred.

2) Experience: A minimum of 2 years of experience in a Multinational Corporation (MNC) or Business Process Outsourcing (BPO) is required.

3) Computer Applications: The candidate should have hands-on experience with computer applications, particularly Microsoft Office.

4) Typing Speed: The candidate should have a minimum typing speed of 30 words per minute (WPM).

5) Excel Proficiency : The candidate should have a good understanding and proficiency in using Microsoft Excel.

Additional Responsibilities
Managing reconciliation of the Duty Sub General ledger entries. Reconciling Custom Import financial statements against the Invoices billed to the UPS Customers. Reviewing Import Charges Billed and ensure the accuracy for the same. Interpreting and analysing financial information available in Revenue Data Mart or Financial Data Mart. Collaborating with various departments such as Country Brokerage, Country F & A team, Accounts Payable team, and various internal billing departments. Performing account analysis to ensure that journal entries and balances are correct. Reconciling accounts with the general ledger. Gathering supporting documentation and performing recordkeeping. Reporting any fluctuations and variances. Assisting the team with accounting issues and queries. Accurate prepare weekly reports and share the same with the Stake holders.