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2 Subledger Reconciliation Jobs

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5.0 - 9.0 years

0 Lacs

karnataka

On-site

You will be responsible for supporting the Manager - Financial Accounting as a Skilled accountant/Domain expert. Your main duties will include ensuring timely and accurate recording of transactions in accordance with established principles and policies. This involves reconciling the General ledger to Subledger, managing the financial close process, and complying with financial standards and controls framework. Your role will also require a solid understanding of relevant systems to ensure correct processing of financial transactions, including applying basic accounting concepts such as Debits/Credits and Control accounts. Additionally, you will be accountable for the completeness and accuracy of various trackers, reviewing reconciliations in line with best practices and risk assessment methodology. It will be essential to adhere to timelines and prioritize accuracy to prevent surprises in balance sheets. You will play a key role in identifying accounting issues in Balance sheet reconciliations and proposing solutions. As a go-to person for the team, you will liaise with different IT teams and Business teams, offering expertise in accounting and reconciliation matters. Furthermore, you will support Internal and External Audit activities and uphold the Business Code of Conduct by consistently acting with integrity and due diligence. Understanding and working towards achieving "MY" Objectives and key performance indicators will be crucial. As a good Teammate, you will also take on First Line Supervisory responsibilities, including coaching, training, and communication. Working at Tesco in Bengaluru, you will be part of a multi-disciplinary team dedicated to serving customers, communities, and the planet. The team aims to create a sustainable competitive advantage for Tesco by standardizing processes, delivering cost savings, enabling agility through technological solutions, and empowering colleagues to enhance customer service. Tesco Business Solutions (TBS), established in 2017, is committed to driving scale and delivering value to the Tesco Group through decision science. With a global presence and a focus on innovation, TBS supports markets and business units across multiple locations, contributing to the future success of the organization.,

Posted 1 week ago

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5.0 - 9.0 years

0 Lacs

karnataka

On-site

You will be responsible for supporting the Manager - Financial Accounting as a Skilled Accountant/Domain Expert. Your main duties will include ensuring that transactions are recorded accurately and in a timely manner, following the laid down principles and policies. This will involve reconciling the general ledger to the subledger, overseeing the financial close process as per agreed schedules and financial standards, and ensuring compliance with the controls framework. You will need to have a strong understanding of relevant systems to process financial transactions correctly, applying basic accounting concepts such as debits/credits and control accounts. Additionally, you will be responsible for the completeness and accuracy of various trackers, reviewing reconciliations in line with requirements, adhering to timelines, and emphasizing the importance of accuracy to prevent discrepancies in balance sheets. It will be your duty to highlight any accounting issues in balance sheet reconciliations and suggest possible solutions. You will also act as a go-to person for the team, liaising with IT and business teams, and supporting internal and external audits. Upholding our Business Code of Conduct, acting with integrity and diligence at all times, is essential. Understanding and working towards achieving "MY" objectives and key performance indicators will be crucial. As a good teammate, you will also take on first-line supervisory responsibilities, including coaching, training, and communication. Working at Tesco in Bengaluru means being part of a multi-disciplinary team dedicated to serving customers, communities, and the planet. The team's goal is to create a sustainable competitive advantage for Tesco by standardizing processes, delivering cost savings, and empowering colleagues through technological solutions. With cross-functional expertise, a wide network of teams, and strong governance, the team focuses on reducing complexity to offer high-quality services for customers worldwide. Established in 2017, Tesco Business Solutions (TBS) has evolved into a global, purpose-driven solutions-focused organization committed to driving scale at speed and delivering value to the Tesco Group through decision science. TBS supports markets and business units across various locations with a focus on adding value, creating impactful outcomes, and shaping the future of the business. With a team of over 4,400 highly skilled colleagues globally, TBS aims to become the partner of choice for talent, transformation, and value creation within the Tesco Group.,

Posted 2 weeks ago

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