Assistant Manager-General Ledger Accountant-Bangalore

Major responsibilities & deliverables:

• Verify accuracy, completeness and consistency of accounting information received in Tally
• Review of month close entries such as accruals, provisions, other manual entries/ adjustments
• Reviewing AR Activities i.e. Invoicing, collections adjustment entries
• Reviewing AP Activities i.e. Overall responsible of AP process and Payment Batches
• Preparation/ Review of statutory accounts with notes (Ind AS Financials)
• Review of Statutory dues reconciliations TDS, GST etc
• Ensure Month end closures as per SLA checklist
• Review of trial balance
• Audit support activities, Liaoning with auditors

Skills Required:

• Experience in Closing Activities/ R2R Process
• Computer proficiency including good knowledge of accounting software, including excel Good communications skills (oral & written)
• Experience in day to day accounting
• Self-motivated having organisational and planning skills.
• Quality conscious and committed

Qualifications required:

• CA Qualified.
• Company exposure: 2-3 years of experience Accounting and reporting Worked in accounting outsource profile will add advantage