Urgent requirements For EXE /Sr. Exe with GL Accounting experience!
3 years ago Banking Navi Mumbai 478 views Reference: 12418Job Details
Roles and Responsibilities :
Prepare daily bank & cash reconciliation journal entries.
- Prepare monthly reconciliation for the accounts detailing the general ledger balances, research discrepancies, and prepare adjusting transactions necessary to make corrections to appropriate accounting records.
- Provide support to agency and head office with reconciliation along with their queries
- Prepare commission calculations, freight tax calculation and post journals
- Prepare and input other adjusting, monthly, recurring journal entries
- Arrange and support in audit both inter & external and in matters of compliance
- Maintenance of various accounting areas
- Fixed Assets
Desired Candidate Profile
This position is responsible for the maintenance of assigned accounting records in ERP environment. This individual is accountable for the timely preparation of monthly journal entries and the reconciliation of the accounts and related schedules includes overall closing and reporting function.
A Bachelors degree in Accounting from an accredited college or university is required. Good to have additional professional qualification.
2+ years (preferably 4 years) of responsible accounting experience; reconciliation experience with mid to large size organization, outsourcing & share services experience preferred.
Can work for 5:30 PM to 2:30 AM shift timings.
Perks and Benefits
Home pick up and drop provided .
Meal coupons worth 2700/- provided every month.
Salaries best in the market .
Contact - Kaustubh Desai - HR - Mobile number given below
This is a walk-in to proceed further contact HR at the venue on date and time mentioned.
Please contact the HR on the mobile number mentioned below.