General Ledger | 3 To 5 Years | Bangalore

Year Bangalore, Karnataka, India

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Preparation (calculation) and processing of General Ledger Journals, Accruals, Provisions, allocations and other entries according to the schedule and agreed Client Desktop Procedures
Processing of fixed asset related entries, based on the requests and according to schedule and agreed Client Desktop Procedures
Monitoring of fixed assets related transactions and contacting the fixed asset owners to initiate the fixed asset capitalization
Processing of bank statements on daily basis and reconciliation of bank related accounts, as well as clearing and monitoring the sub bank accounts
Reconciliation of intercompany transactions and agreement of Intercompany balances with counterparties
Initiation of Intercompany netting / settlements
Preparation and execution of Period End Close related activities according to agreed timetable and procedures
Reconciliation of low risk balance sheet accounts

Primary Skills

Secondary Skills

Preparation of data for financial, management and treasury reporting - moving the data from source systems (ERP) to reporting and consolidation systems
Execution of financial controls, as per Client Controls Framework

Ref: 1816672Posted on: Jun 15, 2024Experience level: ExperiencedContract Type: PermanentLocation:Bangalore, KA, INDepartment: Services

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