Senior Executive

Year Noida, Uttar Pradesh, India

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Perform variety of accounting functions related to daily recording of accounting transactions, financial period close activities, Reconciliations and Reporting.
Preparation of financials i.e., cash flow, balance sheet, P&L statement.
Preparation of bank reconciliations and communicate to finance departments on variances and resolve.
Preparation of Balance Sheet reconciliations.
Preparation & calculation of Tax schedules
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 & Intangible Asset. 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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