Verified Job
Accounting - Finance
General Accounting
Accounting - Finance
#202390
Remote / WFH
Job Description
Job Description :
Job Description:
Finance reporting
US GAAP - Mandatory
Security reports - SEC
CA - Mondatory
Shifts : night shifts
General Accounting and Reconciliations
Team Objectives:
Given below are the broad objectives of the entire team. Each band of FTE has a different role to perform and hence the skills and competency requirements are different for each role.
• Prepare and review daily and monthly bank reconciliations in adherence with Finance Policies.
• Prepare and review daily and monthly suspense account reconciliations in adherence with Finance Policies.
• Prepare and review all other daily and monthly balance sheet reconciliations in adherence with Finance Policies.
• Process accrual, re-class, and other journal entries in adherence with Customer's Finance Policies.
• Maintain assets in the fixed asset system including additions, disposals and depreciation, generate fixed asset reporting.
• Prepare bank uploads and wires reporting.
• Perform accounting checks and validations reporting.
• Produce all general accounting reports, including cash flow and reconciliation summaries.
• Manage and clear outstanding items in adherence with Customer's Finance Policies.
• Liaise with respective business units for queries, seeking information / details relevant for financial preparation
Band wise skills and competencies:
Evaluation criteria
Band 1 - 3
Band 4-5
Band 6-7
Education
BCom, MCom, MBA Finance, BBA
BCom, MCom, MBA Finance, BBA
BCom, MCom, MBA Finance, BBA
Experience
1-3 years within Finance and Accounting BPO, accounting practice or finance department of commercial organization or Reconciliations areas
3-8 years within Finance and Accounting BPO, accounting practice or finance department of commercial organization or Reconciliations areas
10+ years within Finance and Accounting BPO, accounting practice or finance department of commercial organization or Reconciliations areas
Domain / Accounting knowledge and skills
· Basic understanding of accounting principles
· Advanced understanding of performing various types of reconciliations is required
· Advanced understanding of accounting principles
· Knowledge of insurance products and operations desirable as this helps in performing reconciliations and open item management
· Should be able to provide domain support to team members
· Should be able to understand the effects of Journal Entry adjustments
· Advanced understanding of performing various types of reconciliations is required
· Expert understanding of accounting principles
· Knowledge of insurance products and operations desirable as this helps in performing reconciliations and open item management
· Should be able to mentor and guide the team on regular basis
· Should be able to understand the effects of Journal Entry adjustments
Job Description:
Finance reporting
US GAAP - Mandatory
Security reports - SEC
CA - Mondatory
Shifts : night shifts
General Accounting and Reconciliations
Team Objectives:
Given below are the broad objectives of the entire team. Each band of FTE has a different role to perform and hence the skills and competency requirements are different for each role.
• Prepare and review daily and monthly bank reconciliations in adherence with Finance Policies.
• Prepare and review daily and monthly suspense account reconciliations in adherence with Finance Policies.
• Prepare and review all other daily and monthly balance sheet reconciliations in adherence with Finance Policies.
• Process accrual, re-class, and other journal entries in adherence with Customer's Finance Policies.
• Maintain assets in the fixed asset system including additions, disposals and depreciation, generate fixed asset reporting.
• Prepare bank uploads and wires reporting.
• Perform accounting checks and validations reporting.
• Produce all general accounting reports, including cash flow and reconciliation summaries.
• Manage and clear outstanding items in adherence with Customer's Finance Policies.
• Liaise with respective business units for queries, seeking information / details relevant for financial preparation
Band wise skills and competencies:
Evaluation criteria
Band 1 - 3
Band 4-5
Band 6-7
Education
BCom, MCom, MBA Finance, BBA
BCom, MCom, MBA Finance, BBA
BCom, MCom, MBA Finance, BBA
Experience
1-3 years within Finance and Accounting BPO, accounting practice or finance department of commercial organization or Reconciliations areas
3-8 years within Finance and Accounting BPO, accounting practice or finance department of commercial organization or Reconciliations areas
10+ years within Finance and Accounting BPO, accounting practice or finance department of commercial organization or Reconciliations areas
Domain / Accounting knowledge and skills
· Basic understanding of accounting principles
· Advanced understanding of performing various types of reconciliations is required
· Advanced understanding of accounting principles
· Knowledge of insurance products and operations desirable as this helps in performing reconciliations and open item management
· Should be able to provide domain support to team members
· Should be able to understand the effects of Journal Entry adjustments
· Advanced understanding of performing various types of reconciliations is required
· Expert understanding of accounting principles
· Knowledge of insurance products and operations desirable as this helps in performing reconciliations and open item management
· Should be able to mentor and guide the team on regular basis
· Should be able to understand the effects of Journal Entry adjustments
