Senior Executive
Job Description
Perform variety of accounting functions related to daily recording of accounting transactions, financial period close activities, Reconciliations and Reporting. Preparation of bank reconciliations and communicate to finance departments on variances and resolve. Preparation of Balance Sheet reconciliations. Preparation of Journal entries i.e., Intercompany, Deferred, Prepaid, Loan repayment, Loan increase etc. Ensuring completeness and accuracy of intercompany transactions, resolving errors/exceptions. Daily reconciliation of high-volume intercompany transactions and communication with required finance departments. Recording and maintenance of Fixed Assets. FA Sub ledger to General ledger reconciliations. Follow-up with lines of business and stakeholders for closure of accounting open items. Preparation of bank or regulatory reporting as per given timelines. Maintain data and records in accordance with accounting standards & principles and provide accounting records for review by internal and external audits.
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Job Detail
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Job IdJD3171872
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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