Accountant Bank Reconciliation

Accountant Bank Reconciliation

1 Nos.
101528
Full Time
TRF 1959
2.0 Year(s) To 5.0 Year(s)
4.00 LPA TO 4.80 LPA
Accounts / Finance / Tax / CS / Audit
ITES/BPO/KPO
B.Com - Commerce
Job Description:

 

Key result areas:

  • Responsible for recording routine/regular general entries and performing day to day activities as per financial checklist for the clients assigned.
  • Review financials and record basic entries related to finalization (depreciation, prepayments, accruals, reclass) financials and work papers.
  • Analyse and provide financials and work papers with comments for review by senior team members/manager.
  • Preparation and assist in budget set ups in client reports.
  • Responsible for timely delivery of financials (IS/BS/Cash Flow, Work papers/Customized Reports) and other adhoc requests from client as per TAT and quality parameters defined.
  • Update checklists, financial delivery log, timesheets, activity tracker and other MIS as per timelines.
  • Timely response to all mails.
  • Work with manager and senior team members on new client transitions.
  • Take ownership and ensure completion of any other adhoc tasks assigned by senior team members/manager.
  • Attend client calls along with manager/senior team members.
  • Preparation of Funder reporting (only in NFP vertical).

Other duties and responsibilities

  • Required accounting background and accounting knowledge.
  • Good communication skills (written and verbal).
  • Eye for details, Quality orientation, Compliance.
  • Steadiness, Committed, Client focus.
  • Ability to work under pressure.
  • Adaptability to change.
  • Self-learning & development.
  • Working experience on ERP systems like GP, SAP, Oracle, etc.
  • Preferably worked on US accounting.
  • Preferably having experience up to finalization of accounts.
  • Good computer skills and expertise in excel. 

Key Metrics measured:

  • Process the Financials related / GL activities (Sales, Inventory, Payroll recording etc.) listed in checklist to complete the financials in defined time and required quality.
  • Preparation and finalization of financial statement - Record all the required entries to deliver complete IS -BS-CF and Work paper.
  • Analyze and deliver the financial statements prepared (P&L, Balance Sheet, Cash Flow and Work paper) within defined TAT and Quality per SLA.
  • Update logs, timesheets & MIS on a timely basis.
  • Communicate through email with US counterparts on regular basis to meet process deliverables.

Extent of Public Contact:

  • Frequently serves as a representative of QBSS to various organizations within the community, displaying courtesy, tact, consideration, and discretion in all interactions.
  • Continually serves as a representative of QBSS to the contract corporate groups, displaying courtesy, tact, consideration, and discretion in all interactions.
  • Frequently negotiates contracts, answers questions from accounting & other staff, and interacts with division corporate staff.
  • Position requires direct one-on-one as well as group basis interaction with LOB management team.

Requirements

Educational Qualifications: B. Com / M. Com / Inter CA (Not pursuing CA).

Work Experience 2-4 years accounting background, preferably having experience up to finalization of accounts.

Other Prerequisites:

  • Shift & Working Days: US Shift/ 5 Days working (Monday to Friday), Required to work in rotational shifts or fixed US working hours - based on the Business requirement.
  • Prior work experience in MNC & matrix organization.
Hybrid Role, mix of work form office and home.
Company Profile

 A tech-enabled outsourcing firm that’s changing the way companies think about finance, accounting, human resources and technology services.

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