Sme Group Compliance - Noida, India - Grant Thornton

Grant Thornton
Grant Thornton
Verified Company
Noida, India

3 weeks ago

Deepika Kaur

Posted by:

Deepika Kaur

beBee Recuiter
Description

Job Summary:


  • Skills
  • INTERNAL CONTROLS, MIS Reporting, Banking and Finance, Accounting & Finance
SME Group

  • Compliance & Outsourcing-North
Designation

  • Consultant
Level
Grade

  • S2
Location

  • Noida
City
Job Title

  • Consultant
Educational Qualification

  • CA
Work Mode

  • Work from Office

Key Areas of Responsibility:


1) Fixed assets

  • Create and manage fixed assets register (perform depreciation, additions, transfer, disposal of assets)
  • Perform adjustments to fixed assets register

2) Payroll Accounting

  • Process payroll (review, pay, record journal)
  • Manage vacation and bonus provisions (update, record and adjust) in collaboration with Payroll department / Project controllers

3) Bank Accounting

  • Book transactions and match bank statements with cash transactions

4) Inter-Company Accounting

  • Book intercompany transactions and match IC receivables / payables
  • Prepare IC schedules for P&L, BS and accruals
  • Resolve IC partner queries
5
) Balance Sheet Reconciliations

  • Perform Balance sheet reconciliations including Bank, Intercompany, Payroll & FA reconciliations

6) Month-end period close

  • Respect and uphold monthend closing schedule
  • Record journal vouchers duly supported with backup
  • Perform accrual / reclassification journals
  • MIS Reporting as per agreed monthend calendar
  • Coordination with AP & AR teams to ensure related accounts entries gets closed
  • Adherence to Internal control policies
In addition to above mentioned tasks, the jobholder may be asked to participate in:

  • Implementing and standardising processes to ensure maximum efficiencies
Providing input to continuous process improveme


Skills:


  • INTERNAL CONTROLS
  • MIS Reporting
  • Banking and Finance
  • Accounting & Finance
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