Record To Report

Role & responsibilities :

• Work/Review on General Ledger (Month end activities), including bank reconciliation statements, Payroll accounting, Income Journal, Sales tax working/filing, Balance Sheet reconciliation for US companies.
  Perform reconciliations / prepare monthly deliverables to the Management group for various financial reports.
• Manage the activities performed by the assigned preparers daily and monitor their performance.
• Error tracker to be prepared and presented to Management along with RCA (Root cause Analysis).
• List out unreconciled items and resolve them promptly internally and as well as with the clients
• Follow up with Clients on aged and reconciling items and get a resolution.
• Interact with Clients regularly through emails/calls
• Monthly financial submissions to the Client
• Complete all assigned jobs as per committed time, in an accurate and client-specific manner
• Update the Work allocation matrix on completion of tasks on hand to measure performance / prepare monthly KPI metrics
• Escalate matters to the next level of Management for pending issues
• Adhere to information security and control procedures

Preferred candidate profile :

• Ability to quickly interpret and evaluate the accuracy of data and information
• The ability to prioritize workload and handle multiple tasks and meet tight deadlines
• Strong knowledge of accounting principles
• Knowledge and experience of accounting Software. Preferred experience /working knowledge in Oracle/M3/Yardi
• Strong verbal and written communication skills
• Excellent computer skills, proficiency in Microsoft
• Excel essentials

Date of Interview : 20-12-2025

Mode of Interview: Walkin

Location: Chennai

Notice period: Immediate

Shift Timings: US Night Shifts

Mode of Work: Work from Office

Thanks & Regards,

Mythri HR Analyst

Black and White Business Solutions Pvt Ltd Bangalore, Karnataka, INDIA.

Call @ 08067432406 || Whatsapp @6363520117

mythri.a@blackwhite.in | www.blackwhite.in www.blackwhite.in