Rtr | 3 To 5 Years | Noida
Year Noida, Uttar Pradesh, India
Job Description
- 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
- Preparation of operational reports from the area of expertise
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Job Detail
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Job IdJD3342110
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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 LocationNoida, Uttar Pradesh, India
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EducationNot mentioned
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ExperienceYear