Record To Report | 3-5 Years| Noida

placeNoida calendar_month 
Job Description
  • Preparation (calculation) and processing of General Ledger Journals, Accruals, Provisions, allocations and other entries according to the schedule and agreed Client Desktop Procedures
  • Processing of bank statements on daily basis and reconciliation of bank related accounts, as well as clearing and monitoring the sub bank accounts
  • Mandatory Accounting i-mocha test to be completed before attending the Mega Drive on 14th Sep

https://test.imocha.io/AuthenticateKey?id=13004aebce | 1 to 5 years

https://test.imocha.io/AuthenticateKey?id=89ca2e03aa | 5 & above years

Primary Skills:

  • Reconciliation of intercompany transactions and agreement of Intercompany balances with counterparties
  • Initiation of Intercompany netting / settlements

Secondary Skills:

  • Preparation and execution of Period End Close related activities according to agreed timetable and procedures
  • Reconciliation of low risk balance sheet accounts
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