Senior Executive-Record To Report-Balance Sheet Reconciliations

EXL

3 - 4 years

5 - 6 Lacs

noida

Posted:5 days ago| Platform:

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Skills Required

management accounting depreciation journal entries fixed assets hyperion record to report budgeting management ms office balance sheet

Work Mode

Work from Office

Job Type

Full Time

Job Description

Balance Sheet Reconciliations, Journal Entries, Accruals, Prepaid, Fixed Assets, Intercompany

Should be B.Com with good hands-on-experience in MS Office

Monthly P & L and Balance Sheet

Produce monthly P & L including commentary on all material variances
Prepare and process month end journals/reclassifications
Upload and submission of the monthly Hyperion management accounts
Ability to analyze accounts and understand activity within the month
Perform reconciliations from the general ledger to the management accounts
Assist in the preparation of additional information required by Client under quarterly reporting requirements
Ensure classification of assets and liabilities complies with Client accounting guidelines
Maintain the fixed asset register additions, disposals and depreciation
Analysis of the Balance Sheet position and explanation of variances against budget and previous quarters
Perform reconciliations from the general ledger to the management account balances
Produce P&L caption results/budgets for Balance Sheet related accounts
Monitor capex spend against budget and calculate profit/loss on disposal
Communicate with department heads to produce a capex budget on a quarterly basis
Project work to implement accurate monitoring and reporting of fixed assets
Attending monthly conference calls for Client regarding working capital status
Assist in completion of the year-end tax pack
Ensure compliance with the extensive quarterly reporting and other ad hoc requirements required by Client
Process Agency Approved JEs
Reconcile B/Sheet Accounts
Reconcile Bank Accounts
Reconcile sub ledger to ledger
Standard Monthly reporting (W/C)
Month end close Process/reporting

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