Lead Assistant Manager
Job Description
Candidate should have experience and knowledge of - - Month End Close Accounting Process & Activities - Account Reconciliations (Fixed Assets, Bank, Accruals, Prepayments, Sub-Ledger to GL for AR/AP) - Journal Entry Preparation - Prior experience in working R2R domain (GL, GL Payroll, Fixed Assets, Reporting) Below is additional details - Daily upload of Custodial Cash entries from looker output Daily JE entry creation of Treasury initiated Bank Transfers Daily reconciliation of GL to bank statement upon entry posting Research and closure of aged bank and platform reconciling items Create JE\'s that bucket the month end exceptions and reconcile GL balances to subledger tables On a monthly basis, generate report from data analytics platform (e.g., Looker) and manually tie-out and upload accrual entries related to revenue and perform corresponding reconciliations Daily tie-out and upload of transaction revenue from data analytics platform (e.g., Looker) Candidates with SQL knowledge will be preferred.
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Job Detail
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Job IdJD3126854
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationBangalore, Karnataka, India
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EducationNot mentioned
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ExperienceYear