Record To Report

Location: Nagpur

Must-Have

• Performing compliance verification/approval and quality review
• Researching/reconciling of GL/Bank accounts
• Deep understanding of Month-end close and Journal entries
• Exposure in Intercompany/intracompany billing including revenue recognition

Good-to-Have

• Thorough working knowledge of Payroll Reconciliation
• Review and update detailed schedule of Fixed Assets and accumulated depreciation
• Conduct Fixed Assets analysis as requested by the Client
• Prepare audit schedules relating to Fixed assets and assist auditors with their queries
• Revaluation of Foreign Currency liability / assets

SN Responsibility of / Expectations from the Role

1 Should be able to perform Customer account / statement reconciliation

Review timely inputting or matching, accuracy, completeness and reconciliation

Identifying the process gaps and provide solutions

Skill:

• Good understanding of oracle & Cadency