General Ledger Accountant

Senior Associate General Ledger - Team Member

PFB the job description for reference.

Job Summary:

Role

Skill

Desired Exp

Work Location

Shift

Education / Qualifications:

- Full time regular education (10+2+3)

- Commerce and Finance graduates and/or post graduates [BCOM or MBA Finance] with 5 to 10 years of relevant work experience

- End to End Knowledge in Record To Report process

- Good Knowledge of MS Office Word, Excel and Powerpoint

Virtual Interview Date and Time:

[The interview will be conducted virtually over MS Teams and you can appear for it from your Personal Laptop (preferred) or Smartphone]

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PLEASE READ CAREFULLY:

#RTRCHEN

Mandatory Questions:

· Do you have hands-on experience with Processing Journals? - Y/N

· Do you have hands-on experience with Performing Reporting? - Y/N

· EP Number -

· Full Name -

· Contact Number -

· Email Address -

· Notice Period -

· Current CTC -

· Expected CTC -

· Total Experience -

· Relevant experience in FPNA -

· Current (or Last) Organisation -

· Current Location -

· Preferred Location -

· Flexible in Shift (Yes/No) -

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EP number (which is your candidature ID) is mandatory for eligibility for the interview and to process your profile further post selection.

Mandatory Requirements (How to generate your EP ID):

· Step 1: Visit https://ibegin.tcs.com/iBegin/

· Step 2: Click on Login (Three dots/lines at top right corner of the homepage to get the option)

· Step 3: Click New user (Register with us)

· Step 4: Select "BPO" in areas of interest and complete the registration. (Fill in the details)

· Step 5: Once completed, your TCS EP ID would be generated which starts from EP2025CNXXXXXXX.

· Step 6: You will be able to see your EP ID after your login to iBegin

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[Senior Associate – General Ledger]

Must Have Skills:

- Processing Journals

- Performing reporting

Good To Have Skills:

- Trial Balance

- P&L Review & Consolidation

Job Responsibilities:

We are looking for a starting up a Record to Report expert. The main task is to perform & monitor the end to end General Ledger task throughout the month (including Book Closure/ Month Close) by meeting the service level standards agreed as per SOW.

- In-depth understanding of General ledger Process and month end close activities.

- In-depth understanding of financial statement and application of accounting principles.

- Supporting the creation, interpretation and implementation of revenue and cost allocation and attribution rules.

- Coordinating and executing the consolidation and closing of the books.

- Analysis from different sectors of all the variables that affect. Systematic control and logging of financial transactions.

- Processing of financial accounting transactions into the general ledger, including collecting, recording, verifying and reconciling financial data.

- Prepare & Posting of Journal Entries that include Accrual, Re-class, Adjustments, Payroll and clearing entries as per the time lines

- In-depth understanding in Bank reconciliation Statement.

- In-depth understanding in Cash flow statement.

- Balance sheet review and reconciliation.

- Manage quarterly inter-company process and ensure the variations if any are within the threshold limits.

- Process Addition / Disposal / Retirement requests received for fixed assets.

- Payroll, benefits and fringes, pension, T&E accounting, bonus, commission and severance payment accounting; and

- Global mobility and holiday pay accounting.

- Prepare statutory analysis to support monthly and quarterly reporting deliverable.

- Prepare Budgets and Forecasts as per the Client Organization policies and provide variance analysis as per the frequency.

- Update process documentation that includes Standard Operating procedures / FMEAs / SIPOCs and other Quality manuals as and when required.

- Process adhoc request received from client.

- Bringing innovative ideas to add business values in terms of monetary savings and process efficiencies.

- Drive well designed solutions through leveraging best practices, tools, analytic and consultative selling.

Job Requirements:

- Strong interpersonal & Presentation skills.

- Strong communication skills required in both written & oral communication in English.

- Proficiency in MS office skills particularly in excel, PowerPoint.

- Proficiency in ERP / applications – SAP, Oracle and applications like Blackline

- Innovative and analysis skills are required to deal with complex data, identify discrepancies and suggest for cost saving opportunities.

- Flexibility to work in various shifts & working hours