Accounting recruitment in Bangalore - For a Client of Teamlease Digital

ROLE AND RESPONSIBILITIES

• Recording month end Journal entries, like accruals, prepayment amortization, receipts, payments

• Reconciling Bank Statement with General ledger on weekly basis and resolve Open Items

• Ability to reasoning out variances in GL accounts and providing inputs team who provides variance report

• Preparing monthly Balance Sheet schedule, analyze, identify and resolve issues in unreconciled balances.

• Identifying Fixed Assets transaction and record capitalization and depreciation entries based on accounting policy • Maintain a system of robust internal controls and compliance with company policy

• Assist Operations, Property Accounting, Financial Reporting and provide data to internal and external audit requests for areas handled

• Adhere to month close timetable and timely close of books

• Proactively find opportunities to improve the process

• Support company growth and process improvement initiatives while maintaining a high standard of quality and effective internal control

• Responding to information requested by top management on priority basis

External Skills And Expertise

QUALIFICATIONS AND TECHNICAL SKILLSETS:

• Should have a prior experience between 1 to 4 years

• Should be at least a B.Com graduate

• A CA Inter/MBA would have an added advantage

• Hands on experience in General Ledger Accounting and Sub ledger as well. Should have good knowledge to relate business transaction in to Accounting

• Should have good experience month end close process and daily deliverables

• Should have been part of team with at least 5 team members

• Should be able to perform basic functions in Excel (vlookUp, Financial and Logical functions, Pivot Table etc)

• Should be able to clearly express his ideas/process related info, both orally and in writing and should be able to communicate with all the stakeholders

• Should have experience in handling communication through multiple channels across clients/stakeholders

• High attention to details and patience is required

NOTES:

• Prefer candidates already residing in Bangalore

• Standard Shift Timing is 12noon to 9pm, however this may vary depending on the business requirements

• Currently work from home, should report to office after we reopen.