Record to Report Accountant (Jr. Banking and Fixed Assets) | Shared Services

Responsibilities

•Responsible for preparation and posting of journal entries

• Maintain and reconcile general ledger accounts, ensuring accuracy in entries and compliance with accounting standards.

• Perform monthly, quarterly, and annual closing processes, ensuring timely and accurate completion.

• Perform account reconciliations, including bank reconciliations, balance sheet accounts, etc., and resolve the reconciling items promptly.

•Perform Fixed Assets, Projects Accounting and Capital Expenditure/Order Accounting for diverse and complex business operations.

• Review and update the detailed schedule of fixed assets and accumulated depreciation. • Reconcile the balance in the fixed asset subsidiary ledger to the summary-level account in the general ledger.

• Helps conduct analysis related to fixed assets as requested by management.

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field.

• 1-3 years of relevant accounting experience, preferably in a shared services environment. • Experience with account reconciliations.

• Strong knowledge of accounting principles (GAAP/IFRS).

• Proficiency in using accounting software (SAP/Oracle, Blackline).

• Excellent analytical and problem-solving skills.

Industries:Human Resources

Function: Accounting and Finance