General Ledger Role

Location – Noida

Salary – 3 LPA to 5 LPA

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