Analyst, Accounting & Reporting

Role Summary/Purpose:

• Preparation of GL and Bank Reconciliations

• FI - PA Reconciliation

• Maintain ICO transactions

• Stakeholders Managerment

• Review and Maintain SOP’s

Responsibilities:

• Reconcile Balance Sheet Accounts, Bank accounts and follow up on open items

• Ensure that all the accounting is in compliance with the US GAAPs

• Ensure the effective controls are maintained to achieve high accuracy as per the internal company guidelines

• Execute intercompany transactions

• Perform cash application and Netting process for ICO customers/ICO Vendors

• Ensure accurate working and posting of Rule based journal entries

• Perform the entire range of activities pertaining to closing books of accounts

• Review and timely resolution of all audit queries

• Engage with local teams and regional team to stay aligned on all the processes, resolve issues on timely basis

• Undertake assessment cycles for seamless movement from FI to PA module at month end

• Perform all accounting activities as per the defined SOPs

• Review the SOP periodically and recommend necessary changes as and when needed in consultation with relevant stake holders

• Perform all the compliances as per SOX guidelines

• Participate in standardization and continuous improvement initiatives as well as other business partner initiatives

• Ensure prompt response to queries of local business/regional team

Required Qualifications

• 2-5 Years

• Commerce Graduate

Preferred Qualifications

• Working knowledge of US GAAP

• Working knowledge of ERP system is a must

• SAP experience desired

• Working knowledge of MS Office