Sr.Accountant

Company : HCL Technologies Noida,

Payroll : Savantis Solutions India Ltd

Role & responsibilities:

Shift - 12:30 PM 10:00 PM

GL Reconciliation (Accounts Payable)Perform review of complex GL Reconciliation (Accounts Payable); identify issues & discrepancies; provide support in resolution of issues / gaps; provide recommendations to reduce risk and improve reconciliation process.

• Review of Payable GL Reconciliation (Accounts Payable) in SAP and Blackline as per the set criteria
• Review of open / reconciling items to verify adequacy and accuracy of actions / investigations by the reconciliation analyst.
• Review of follow ups and stakeholder communication to ensure timely and adequate action for open item resolution.
• Verification of open item classification and listing in Blackline / reconciliation statement.
• Perform quality review of ancillary activities like manual journal entries / adjustments performed to resolve open items.
• Perform root causing for gaps identified in reconciliations, document and share feedback with the reconciliation analyst. Provide trainings / refreshers to payable analyst for timely and accurate actions on open items.
• Lead stakeholder meetings to review and resolve open items.
• Design quality monitoring parameters and look for improvements and controls for better identification of gaps / issues and effective reconciliation process.
• Work Leadership responsible for team deliverables; drive team to goals.
• Review reconciliation policy and suggest possible changes to improve controls and reduce risk / exposure.
• Reporting generate and published defined reports on reconciliation quality.

Drive projects to improve reconciliation process.

Preferred candidate profile:

• Language proficiency - English (Fluent verbal and written communication)
• Very good understanding of Accounts Payable and GL Reconciliation (Accounts Payable) e2e cycle and linkages / dependencies.
• Prior working experience in GL Reconciliation (Accounts Payable), both as analyst and reviewer; SAP OR Blackline exposure is preferred.
• Experience in reconciliation review / approval and/or quality assurance preferable.
• Prior experience in Accounts Payable activities including invoice processing, exception handling, payments and payable query resolution.
• Experience preferred in BPO and month end / GL close activities.
• Excellent understanding of bookkeeping and Accounts Payable principles
• Working experience in SAP is preferrable and expertise in MS Excel required.