Accountant II

Cash Reconciliations -

• Process cash transactions for subsidiaries on a daily basis and reconciling the accounts, and research variances
• Process journal entries for all reconciling activity like bank charges, credit card fees, write-off, bad debts
• Following up and clearing reconciling items on regular basis
• Working on month-end activities along with doing cash reconciliations

Fixed Assets Accounting -

• Account for Fixed assets additions, disposals etc
• Maintain in progress listing
• Record fixed asset depreciation, along with working on Fixed assets reconciliations

Prepaids -

• Run prepaid amortization on a monthly basis
• Maintain reconciliation for prepaids
• Reclasses for Short/Long-term prepaids as a part of month-end activity

• Referrals and Royalties Commissions accruals, as a part of month-end activity
• Running Payables and Receivables allocations on a monthly basis and record entries.
• Accounting for Lease - booking entries on a monthly basis.
• Any other work as assigned by management on an ongoing basis.

Desired Skills and Experience

• 3+ years of General Ledger working experience in MNC
• Working on a recognized ERP system (preferably Netsuite)
• Good knowledge of MS Office, especially Excel.
• Ability to communicate effectively verbally and in writing
• Ability to prioritize and multi-task in a fast-paced environment.
• Attention to detail as well as good analytical, problem-solving, and organization skills