Finance Associate - General Ledger
- Hands on Experience on General Ledger accounting, which includes:
- Bank reconciliation and related entries.
- Passing monthly Accrual and Prepayments Journal entries and maintaining balance sheet schedules.
- Recording monthly Payroll Journal entries.
- Ledger Scrutiny of Balance Sheet and Profit & Loss Accounts.
- Prepare monthly analysis on management P&Ls and shall be able to comment on change in numbers.
- Prepare monthly Balance Sheet reconciliations and rectification of entries.
- Good understanding on cost allocations/ Fixed asset accounting/ Intercompany entries and reconciliation will be an added advantage
- Should have strong analytical and problem-solving skills.
- Complete all assigned jobs as per committed time with an accuracy and in prescribed format.
- Update work allocation checklist on completion of tasks and give updates to seniors frequently.
- Escalate matter to seniors for pending issues and inputs.
- Shall adhere to information security and control procedures.
Knowledge and Skills Required
- Bachelor's degree in Accounting / Finance.
- 2-4 years of General ledger accounting / finance experience.
- Possess excellent in double entry accounting knowledge
- Good exposure to concepts in financial and management accounting
- Experience with accounting software.
- Excellent interpersonal skills to communicate effectively with in the cross teams.
- Good MS office skills. Knowledge of Macro programming in excel will be an added advantage
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