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sr. process associate -general ledger in Hyderabad

posted:
location
hyderabad, andhra pradesh
function
ITeS & BPO
position type
permanent
reference number
921104
contact
randstad india
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job description

?1. Preparation & posting of month end GL entries after thorough review and set approval process
2. Uploading various benefits & ADP Payroll, PTO Register etc. into ERP System
3. Other General Ledger related work i.e. 123R, Corporate Allocations, Diners Club, Concur, Insurance etc.
4. Monthly depreciation entry and Fixed Asset card creation in Oracle & responsible for complete Fixed Asset accounting related work.
5. Accounting of all Debit note / Credit note received from Corporate and any other Intercompany after thorough review and set process
6. Responsible for Intercompany account reconciliation and balance confirmation to all other Intercompany as part of month end process.
7. Vendor Card Creation and Update details as and when required as per process.
8. Coordination with GL Coordinator of respective entity for any clarification
9. Coordination and follow up with Approver to get approval before posting any GL entry.
10. Email checking & sorting and responding to all emails in group mailbox.
11. Strong knowledge in GL and reconciliation of GL balance vs. Sub-Ledger
12. Preparation of various MIS report based on Oracle application.
13. Worked under global accounting system structure
14. Month end Journal Entry preparation and strong knowledge of debit & credit
15. Knowledge of Book Keeping and Accounting Entry


Benefits
?Leading Product Development Company

Client Introduction
?Leading Product Development Company

skills

?Oracle
GL
R2R

qualification

?1. Knowledge of basic accounting standards and accounting rules.
2. Knowledge in ERP i.e. Oracle - GL module is mandatory
3. Working time is 4 pm - 1 am (IST)
4. Good communication skills in English
5. Good co-ordination with Foreign entities & associates through email or con-call.
6. Exposure of Medium / Large outsourcing company (Genpect, Thomson Reuitor, Paraxel or any other MNC company) with 3-4 experience in GL
7. B Com/ M Com / ICWA Inter / CA Inter/ MBA- Finance
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