Senior Accounting Assistant

World Bank

3 - 8 years

5 - 10 Lacs

chennai

Posted:4 days ago| Platform:

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Skills Required

loans payroll us gaap financial reporting fixed assets banking peoplesoft issue resolution ms office recruitment

Work Mode

Work from Office

Job Type

Full Time

Job Description

Continuously monitor all GL accounts and prepare periodic reconciliations follow-up with clients and other units on aged and critical items
Prepare monthly Trial Balance; analyze and explain variances, aged items Provide inputs to Management Reporting and Analysis Compile and monitor KPIs, metrics monthly with benchmark data; explain significant variances Liaise with Data Analytics team to obtain monthly MIS report; explain major variances
Liaise with Data Analytics team to develop data analytics/trends needed to support the unit s adhoc reporting needs; prepare reports, as needed
Implement relevant accounting policies and KPIs, metrics monthly with benchmark data; explain significant variances Undertake General Ledger Accounting entries and conduct Chart of Account Maintenance activities
Participate in the user testing (UAT) and implementation of any new systems, applications, tools, and reports for the team, to enhance efficiency, effectiveness, and standardization
Process payments to staff and vendors within service standards and contractual terms, in accordance with established guidelines.
Apply provisions of US GAAP for accrual accounting. Respond to queries from vendors, units, relating to payments. Maintain excellent client rapport and demonstrate client service skills in resolving issues.
Note: Only applicants who are nationals, legal residents, or otherwise have legal presence in the duty station independent of any employer, and who are authorized to work in the duty station, will be considered.
What you will bring: 1. Professional accounting qualification (CA, CPA, ACCA or an equivalent professional accounting qualification).
2. Freshers are welcome to apply, having post qualification experience will be an added advantage
3. Bachelor s or master s degree in a relevant discipline (Ex. Finance, Accounting, Taxation) is a plus
A minimum of 2 years of relevant experience

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