General Ledger

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Nodia

General Ledger

5 Days Work

2 Days Rotational Off

Job Description

  • Journal Entries (JEs)
  • Create workings for monthly Jes according to policy
  • Review JEs & Upload JEs in SAP
  • Accounts Reconciliation
  • Conduct General Ledger Account Reconciliations
  • Perform clearings
  • Open Items managed
  • Review Reconciliation
  • Month End Close
  • Perform P&L and BS analysis and create commentary
  • Liaison with other departments and provide support for area of responsibility as required
  • Analyze P&L and BS to determine accruals and PPD and reclassification requirements
  • Prepare Reconciliations according to policy
  • Provide audit support & documents as required
  • Prepare monthly journal entries and post according to policy
  • Manage Intercompany Disputes
  • Confirm intercompany balances
  • Upstream process, cost recharges and allocations
  • Investigate and manage Intercompany issues and out of balance
  • Ensure understanding and adherence to all applicable policies and controls
  • Intercompany Settlement & AP/AR netting
  • Manage Intercompany reconciliation Balances Confirmations and clearing
Salary
4 - 5 LPA
year
Job Type Full time

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