Skill required: Record To Report - Balance Sheet Account Reconciliations

Designation: Record to Report Ops New Associate

Qualifications:BCom

Years of Experience:0 to 1 years

What would you do?

You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits.Involves balancing all balance sheet accounts against sub-ledger or other non-general ledger based source data to verify whether the balance sheet accounts are in balance with the source system feeding the general ledger. Differences which arise are addressed as reconciling items.

What are we looking for?

Process-orientation

Problem-solving skills

Numerical ability

Strong analytical skills

Written and verbal communication

Roles and Responsibilities:

In this role you are required to solve routine problems, largely through precedent and referral to general guidelines

Your primary interaction is within your own team and your direct supervisor

In this role you will be given detailed instructions on all tasks

The decisions that you make impact your own work and are closely supervised

You will be an individual contributor as a part of a team with a predetermined, narrow scope of work

Please note that this role may require you to work in rotational shifts

Qualifications

BCom

Role: Finance Executive

Industry Type: IT Services & Consulting

Department: Finance & Accounting

Employment Type: Full Time, Permanent

Role Category: Finance

Education

UG: B.Com in Commerce

PG: Any Postgraduate

Key Skills

Skills highlighted with ‘‘ are preferred keyskills

balance sheetjournal entriesforecastingaccountingrecord to report

accounts receivableaccounts payablesapglgeneral accountinginternal auditgeneral ledgerp2prtrr2rtally erpbank reconciliationtallyfinance