Lead specialist Accounting

Job Id: R0000425519

PRIMARY FUNCTION:

Responsible for reconciling and resolving issues for all accounting transactions related to
Balance sheet accounts, Review P&L entries, Audit T&E expenses, Reimbursement
reviews, book journal entries and dispute resolution for accounts receivable
collections.

PRINCIPLE DUTIES AND RESPONSIBILITIES:

Maintain Financial Integrity
 Responsible for timely and accurate preparation of account reconciliations
 Ensure timely and accurate preparation of necessary journal entries.
 Responsible for timely and accurate closure of month end activities.
 Research on the customer balances relating to the unbilled/billed & claims.
 Validation of T&E reports in accordance with the policy.

Internal controls:
 Analyze account balances and activity for accuracy and proactively identify
reconciliation risks and take necessary actions to implement corrective controls.
Operational Efficiency
 Responsible for creating and maintaining up-to-date documentation for the respective accounts reconciled.
 Identify process improvement ideas to drive operational efficiencies and improve
control environment.

Problem solving:
 Identify, analyze, and resolve reconciling items as per Account reconciliation
guidelines.
 Participate and Lead meeting with stake holders to resolve open items.

MINIMUM REQUIREMENTS:
 Fresh Qualified CA, CMA, CPA, ACCA with minimum 0-1 years of relevant GL
accounting experience.
 Detail oriented and work independently.
 Ability to organize and prioritize workload, while meeting strict deadlines and
managing pressure.
 Excellent written and verbal communication skills, including presentation skills.

DESIRED REQUIREMENTS:
 Hands on experience of any ERP like SAP, Workday etc.
 Working knowledge of Assure NET