Client Associate - GL

Overview of the role:

Client Associate is responsible for Service delivery of General Ledger processes & reporting. The other responsibilities of Client Associate are - Project Management, Assist in Transition of new process\clients, Managing teams, Training\Development\Performance appraisal of team members, Managing quality, System testing.

Roles & responsibilities:

The roles and responsibilities include the following:

• Handle General Ledger activities, finalization of accounts & Reporting.
• Perform Quality Check, investigate discrepancies and perform RCA. (5 Why? Analysis).
• Ensure Services are delivered as per the SLA\Deadlines.
• Develop and maintain effective client relationship.
• Update the process documentation and delivery schedules to reflect the current processes.
• Manage General Ledger Team and Grade 1 TLs.
• Guide and Assist team in resolving issues on domain or systems.
• Conduct Internal Training Programme, Cross trainings, complete training for new joiners.
• Complete performance reviews of the team and take appropriate corrective actions to maintain efficiency level.
• Assist in Transitioning new processes from existing and new clients.
• Suggest Innovations & Automations and Participate in UAT.
• Email Management - Managing day to day Emails Internally\Externally.

Preferred candidate profile

• 5-7 years of total experience
• B.Com
• Experience in end to end accounting processes/month end finalization, preparation of P&L, Balance Sheet.
• Advance Excel skills
• Accounting Software Proficiency
• Candidates who have worked in BPO/KPO, ITES, Accounting Industry would be added advantage.

Please read the JD carefully, If your profile matches the above requirement, kindly mail your CV to monica.arthur@topsourceworldwide.com