General Ledger

Job Code # 105

Job Location-  Noida

Salary- 3 LPA to 5 LPA

Key skills-
a) Minimum 2 years of experience in General Ledger
b) Any Graduate
c) SAP Preferred

Job Description-
• 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