CA Professionals

Kelly Services India Pvt. Ltd.
  • Delhi, Noida
  • Confidential
  • 1-5 years
  • Views
  • 06 Sep 2018

  • Audit and Assurance

  • Banking - Retail
Job Description

Month end closing activities including preparation of accrual and prepaid journals; Reconciliation of Accounts on monthly basis GL Accounts, Expense / T&E Accounts (including ageing) / Petty Cash, etc; Prepare details of Balance Sheet Accounts at month end including BRS (including download of bank statements), debtors, creditors, loans, provisions, prepayments. etc; Performing Intercompany Reconciliation including creating journals, monthly / quarterly settlement and seeking confirmations periodically; Supporting team in finalizing PL & BS variance analysis & commentaries; Audit support including preparation of audit schedules and resolving audit queries; Providing requested details to various departments like tax, accounts payable, etc; Handle queries from internal customers and ensure timely revert with resolution; Preparation of daily, weekly and monthly reporting as required; Capturing the unmatched cash transaction, researching variances and ensuring match; Maintain excellent stakeholder and cross team relationships through effective and timely communication in the event of queries or otherwise; Other project based and ad-hoc work as required Desired Candidate Profile: Ability to work effectively towards deadlines and self prioritise Diligence, integrity, confidence Excellent written and spoken English communication skills for interaction with personnel at all levels in the organisation Team oriented, both toward the Controllership team and the wider finance team

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About Organisation

Kelly Services India Pvt. Ltd.