Accounts Associate

Employer
Confidential
Location
Gurgaon
Posted
Jun 17, 2024
Closes
Jul 01, 2024
Ref
4736857371
Level
Associate
Work Mode
Work from office
Hours
Full Time
Organization Type
Corporate
Cost to be offered:- 6LPA

Minimum work experience :- 5+ of relevant GL accounting activities

English communication (written & verbal):- Has to be good

Designation on offer:- Associate

Working days:- Sunday to Thursday

Work timings:- General work timings

Qualification:- B.Com / MBA / M.Com / ICWA / CMA / CA Inter/ CMA Inter

ERP:- Recent Oracle experience is must

Working Mode:- from office in Sector 48, Gurgaon

Candidate Notice Period:- 1 month or less.

Below Is The Job Description

All routine accounting activities including Treasury journal booking, Finance cost allocation/Interest calculation, Prepaid amortization, Deferred revenue expense amortization, Staff advance related deduction journals, Month close journals-Reclass journals to other entities & Finance cost journal.

  • Reconciliation of Bank accounts and passing necessary entries, and ensuring the statements are received and necessary approvals taken before passing an entry within corporate deadline.
  • Co-ordination with group entities to gather information for reconciliation of inter-company accounts and passing necessary entries.
  • Fixed asset accounting including Capitalization, Depreciation run, Disposal Report, PPE Schedule, and Asset clearing Reconciliation, Addition report, Accumulated depreciation reconciliation, Cost reconciliation and queries to be addressed.
  • Periodically assisting in preparation of MIS.
  • Preparation of Schedules for substantiating the movement of accounts.
  • Preparing the debit/credit notes.
  • Performing GL close checklist: Ensuring the Sub ledger closure, Batch reversal & batch posting for the period.
  • Ad hoc- Preparation of reports as requested by Group companies.
  • Discussions with customers (various group companies) on accounting matters and resolving issues to the satisfaction of customers.
  • Preparation of Standard operating procedure documents for process related activities and getting them signed off from reporting manager and periodic updation of the same for review.
  • Providing support during audit.
  • Providing support during consolidation of financials in the form of clarifying the movement in Inter Company balances/ transaction like interest etc.
  • Adherence to Corporate policy & deadline.
  • Any other matter relating to Accounting function

Preferred Candidate Profile

Good knowledge of MS office specially Excel, Oracle HRMS

Good Accounting Knowledge

Analytical skills.

Proactive Approach, User-friendly attitude
Skills: Ms Office, Accounting, Bank Reconciliation, Mis, Oracle Hrms, Excel

Experience: 5.00-7.00 Years