Lead Assistant Manager-Record To Report-Balance Sheet Reconciliations

• Need to work along with client team of a specific region.


• Need to communicate to the client on a regular basis through e-mail and telephone.


• Weekly/daily calls on a regular basis


• Flexible to work in any shift & open to putting in extra hours when required


• Prepare and review journal entries System, Manual (Payroll allocation, Accruals, Prepayments, Netting entries, Allocations etc.)


• Month end close GL activities


• Fixed Asset Accounting for Domestic business


• Reconciliations of Balance sheet accounts


• Intercompany reconciliations including foreign currency translations


• Cash receipts and cash applications


• Advance Excel Knowledge would be added advantage like using Formulas Vlookup, Pivot table, charts, index,etc


• ERP experience will be an added advantage


• Prior experience in General Ledger 6-9 yrs Senior Associate


• Good communication skills both written & oral, as this is client facing role

Bachelor Degree Min 6 years

• Need to work along with client team of a specific region.


• Need to communicate to the client on a regular basis through e-mail and telephone.


• Weekly/daily calls on a regular basis


• Flexible to work in any shift & open to putting in extra hours when required


• Prepare and review journal entries System, Manual (Payroll allocation, Accruals, Prepayments, Netting entries, Allocations etc.)


• Month end close GL activities


• Fixed Asset Accounting for Domestic business


• Reconciliations of Balance sheet accounts


• Intercompany reconciliations including foreign currency translations


• Cash receipts and cash applications


• Advance Excel Knowledge would be added advantage like using Formulas Vlookup, Pivot table, charts, index,etc


• ERP experience will be an added advantage


• Prior experience in General Ledger 6-9 yrs Senior Associate


• Good communication skills both written & oral, as this is client facing role