Responsibilities-Handle day to day banking activities. Bank reconciliation on monthly basis Daily/Weekly/Monthly records of Fixed Deposits Handle day to day general accounting. Preparing & Recording of Journals of Amortizations, Payroll, other. Prepare recurring journals and also analyse accruals Reconciliation of AR, bad debt, accounts receivable clearing account Liaise and assist other finance staff within AP /AR/Payroll when reconciling Sub- ledgers Preparation of the AP / PO accruals To ensure proper recording of Fixed Assets and its reconciliation Assist in the preparation of monthly/quarterly Flux analysis and Management reports. Ensure all cash/fixed asset/other balance sheet reconciliations are up to date Prepare monthly closing binder for Sox Compliance Prepare details in the course of Statutory/Tax/Internal/Sox audit. Performs miscellaneous job-related duties as assigned by Manager FinanceQualifications- [Education details]Required SkillsCA/CA-Inter qualification is a must. 3-7 years of experience in Core AccountingPreferred SkillsFair understanding of TDS, Service Tax and other direct/ Indirect Taxes Strong written skills (English essential, other languages an advantage), Experience in monthly/quarterly closing of books of accounts Exposure to ERP/SAP is a must.
Job Title
General Ledger Supervisor