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Epsilon Data Management
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Senior Associate General Ledger

Senior Associate General Ledger

Epsilon Data Management

2 - 6 years

4 - 8 Lacs

Gurugram

Posted:3 weeks ago| Platform:

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Skills Required

Procurement Business services Payroll General accounting Fixed assets Healthcare Risk management Fixed deposits Balance Sheet Auditing

Work Mode

Work from Office

Job Type

Full Time

Job Description

Handle day to day banking activities. Bank reconciliation on monthly basis Daily/Weekly/Monthly records of Fixed Deposits Handle day to day general accounting. Preparing & Recording of Journals of Amortizations, Payroll, other. Prepare recurring journals and also analyse accruals Reconciliation of AR, bad debt, accounts receivable clearing account Liaise and assist other finance staff within AP /AR/Payroll when reconciling Sub- ledgers Preparation of the AP / PO accruals To ensure proper recording of Fixed Assets and its reconciliation Assist in the preparation of monthly/quarterly Flux analysis and Management reports. Ensure all cash/fixed asset/other balance sheet reconciliations are up to date Prepare monthly closing binder for Sox Compliance Prepare details in the course of Statutory/Tax/Internal/Sox audit. Performs miscellaneous job-related duties as assigned by Manager Finance

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Senior Associate General Ledger