Sr. Consultant- General Ledger

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Job Title: General Ledger / R2R
Work Location: Noida. Shift Timings: upto 11:30pm
Travel requirement: Subject to Business requirement; if needed
Mission of the position:
Successful month-end close including month-end activities, journals posting every month followed by robust reconciliations & reporting
Reporting lines and interactions:
Hierarchically reports to: Team Lead / Manager
Knowledge/Background:
RTR (Record-To-Report)/GL Process expertise preferably from an outsourcing
industry.
Shared Services Experience.
Understanding of ERP tools (SAP/Workflows/IC tools etc.) .
Must be well organized and a self-starter.
May require extended working hours in case of heavy work load or month/
quarter end.
Main Accountabilities:
Prepare and post month end close journals and ensure 100% reversal in subsequent month, duly supported with backup.
Perform reclassification of journals for the different group accounts
Validation and review of GL accounts in context to support balance sheet reconciliation
Perform Monthly Control/Transit account reconciliations, Petty cash, F&F, Bank Account.
Maintain master list of monthly journal entries, ensure with proper supporting.
Support in Period close activities (Month, Quarter, Year End)
Review general ledger for discrepancies & support for rectifications/ adjustment.
Perform Balance sheet reconciliation & intercompany reconciliation.
Prepare & submit Balance Sheet, Profit & loss account and other prescribed annexes.
Should ensure all SLA/KPI are met on daily basis.
Should have experience into Fixed Assets (creation, maintenance, transfer & disposal)
Prepare monthly/quarterly/annual reports.
Support to client on regular / month end / quarter end queries.
Liaising with AP, AR & Banking team to ensure related accounts entries gets closed.
Prepare & submit Balance Sheet, Profit & loss account and other prescribed annexes.
Entry Qualifications:
B.Com (Hons.) / (M.Com)/MBA (Finance)/ CA (Inter)
Hands-on experience on SAP (GL module) is MUST
Should have prior experience in General Accounting process.
Thorough knowledge of Balance sheet items/ Income statement line items.
Thorough understanding on Inter-company transactions.
Reconciliation of Balance sheet items.
Strong analytical & problem solving skill
Team handling experience is added advantage / Very strong individual player.
Good command on MS Office, specially MS excel.
Experience in various management ad-hoc and standard reports
Good Communication Skills