Job Description

Job Summary: The candidate should be an accounting graduate/postgraduate from Finance related streams. This role supports month-end close, accruals, pre-payments, fixed assets accounting and reporting, Treasury activities - BRS / Cash flow & Fund flow reports, Intercompany reconciliations. The job role includes preparing, approving and posting journal entries, analysing data from statements, ledgers, accounts, etc. S/he also identifies and undertakes initial investigation of variances against budgets and standards. : . Responsible for monthly book closure, preparation and posting of Journal entries, financial reporting and reconciliations . Responsible for Daily BRS preparation, review and consolidation, Daily allocation and accounting of Bank transactions . Fixed Asset creation, perform Depreciation run, Fixed Asset register maintenance and related reports . Fixed Asset / Lease creation, perform Depreciation run, Fixed Asset/Lease register maintenance and related reports . Verify calculations, allocations, etc. and checks or obtains information for incorrect or incomplete documents . Prepare monthly journals after analysis of prepaid and accruals account etc. . Prepare monthly closure of accounts and report the completion status with the respective managers on a regular basis . Perform variance analysis of balance sheet and P&L accounts monthly, quarterly, and annually . Responsible for preparation of Balance sheet accounts reconciliations and making necessary journal entries/corrections to address reconciling items. . Prepare various Monthly reports and circulate it to the stakeholders . Ensure activities are delivered as per the SLA timelines and agreed accuracy. . Support Continuous Improvement & Automation initiatives Profile Description . CMA qualified - Fresher / Graduate/Postgraduate with 4-6 years of experience in accounting/finance roles, especially with hands-on exposure to RTR (Record to Report) process in any KPO/Captive/Shared Services space / Core Finance . Prior experience in preparing plant costing reports, MUV (Materials Usage Variance)/PPV (Purchase Price Variance) absorption costing, standard costing etc. . Should have excellent knowledge in fixed assets accounting, Intercompany accounting & Consolidation reporting and fair knowledge about Bill of Material creation, production/work order settlement etc. . Good understanding of Generally Accepted Accounting Principles (GAAP) and candidates with experience as a user in SAP is preferred . Excellent computer literacy, particularly in MS Excel (familiarity with VLOOKUPs and pivot tables and basic excel formulas) will be mandatory . Should have excellent organisational and analytical skills, strong attention to detail and the ability to work in tight deadlines . Good communication, interpretation and comprehension skills, proactive and good in numbers . Willingness to work in different time zones and willingness to travel (short informed trips) based on the business needs. Olam is an equal opportunity/affirmative action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, nationality, disability, protected veteran status, sexual orientation, gender identity, gender expression, genetic information, or any other characteristic protected by law. Applicants are requested to complete all required steps in the application process including providing a resume/CV in order to be considered for open roles.

foundit