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Location
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Full time
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Related skills

financial statements variance analysis general ledger us gaap intercompany transactions

The GL Accountant will be responsible for the accounting for India entities as per Indian Accounting standards & per US GAAP. This role would include scrutinize General Ledgers at month end to identify material reclass Journals & variance along with preparing explanation for the same. Preparation of Account reconcilations & statndard Schedules on monthly basis. Assisting Team lead in preparing of Financial statement say Profit & loss Account, Balance sheet & cash flow statement on yearly basis. Coordinating with Auditors & resolving their queries at time of Audit. The position is based in India.

Responsibilites

  • Preparation of month end close Journals, running oracle reports and scrutinize GL to ensure accurate accounting.
  • Prepare monthly variance analysis of financial reports, identifying discrepancies and investigating root causes to ensure accurate financial records.
  • Managing intercompany transactions, reconciliations and general ledger accounts, ensuring compliance with accounting standards and internal controls.
  • Preparing account reconcilations on monthly basis.
  • Cordinating with other team say Accounts payable, payroll team to get timely reports to ensure smooth closure of month end activites.
  • Assisting Team lead in preparation fo Financial statement say Profit & Loss account , Balance sheet & Cash flow statement.
  • Cordianting with Statuory & Internal audiors to share the required scheduels & resolve their queries at time of audit.
  • Preparation of AGIS Journals on monthly basis.

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