Senior Analyst Accounting

Responsibilities:

·        Manage seamless delivery of day-to-day operations and ensure accuracy of financials figures recorded for the assigned entities

·        Perform Reconciliation (Accounting & Management, Fx reconciliation, Bank/Notro (NXG), APS Schedules, P&L Variance analysis)

·        Balance certification (Level 1)

·        Maintaining clean accounts and ensuring no aged items in the accounts

·        Managing complete DN process (From receipt until settlement)

·        FA Accounting (Addition/Transfer/Disposal/Depreciation close/3- way reconciliation)

·        Perform Month end activities and ensure smooth closing:

o   Computation & posting of manual journals

o   Validation and posting of manual journals

o   Clearing of Suspense accounts/tech RC’s etc

o   Run Auto-accrual, EOD jobs,

o   Run Revaluation jobs

o   Perform Pre-closure checks

o   Confirm for books closure

·        Support Projects UAT testing

·        Ability to learn and perform within target timelines

·        Adherence to SLA at all times and ensure Compliance & Information Security as part of Service Delivery

·        Ensure 100% adherence to the SOP/AOC policy/Other relevant Policies and ensure regular updations of SOP’s.

·        Handle customer queries (emails & calls) and ensure customer delight

·        Save data daily/weekly/monthly/quarterly defined controls and provide data input for Monthly Governance meetings

·        Support yearly internal/statutory audit

·        The candidate should closely work with the cross functional teams, onshore and offshore delivery centers for smooth service delivery, transitions/migration

·        Organize deliverables and manage prioritization of day to day operations

·        Maintain knowledge of current trend, practices, technology and information and changes effecting processes

·        Develop knowledge and skills required to perform the role and develop further on autonomy and ownership. Having Control Mindset

·        Handhold the new joiners in the team and provide them support

·        Adapt and contribute to initiatives and changes

·        Contribute on initiatives around Operational Excellence

·        Ability to manage the process related issues/queries independently

 

Description of required competencies :-
•Strong analytical skills and accounting knowledge with an eye for detail
• Good verbal & written communications skills
• Self Starter and Self-Motivated with the ability to work independently and with team of Peers
• Ability to work with speed & accuracy
• Should be proactive in identifying issues and resolving
• Should be resilient and manage client expectations"

Profile Required:

4-5 yeas of General accounting experience
B.com or equivalent educational qualification
Good interpersonal skills and communication
Strong analytical skills and accounting knowledge with an eye for detail
Good verbal & written communications skills 
Self Starter and Self Motivated with the ability to work independently and with team of Peers Ability to work with speed & accuracy
Should be proactive in identifying issues and resolving
Should be resilient and manage client expectations

Specific Context

4-5 yeas of General accounting experience
B.com or equivalent educational qualification