- Must have have knowledge Oracle
- Good in communication & Interpersonal skills
- Should willing to work in Gulf working days.
Senior Account Executive - Chennai, India - Treeline Business Solutions Pvt. Ltd.
Description
Treeline Business Solution is hiring "Senior Accounts Executive" to implement "Accounts Reconciliation Cloud Services"
Roles & Responsibilities :
Purpose of Role : implantation of Accounts Reconciliation Cloud Services
Do manual reconciliation between intercompanies, identify the causes for differences.
Provide the balances and transactions in format required for reconciliation software to upload.
Validate data generated from ERP to ensure completeness, correctness and integrity before loading.
Validate the loaded balances and transactions in ARCS and reconcile using ARCS tool.
Create test scenarios and perform test for the tool.
Report issues with reconciliation (tool/data) and maintain the issue log.
Collaborate with finance teams in project locations to collect statements of accounts, necessary information, reports and clarifications to facilitate reconciliation.
Provide training to the project location team and handhold them to perform reconciliations using ARCS.
Collaborate with implementation consultants for implementation activities.
Ensuring transaction listing is complete and matches with ledger balance
Ensure correctness for posts Intercompany journal entries on both sides for cross-company enabled locations and to one location if not cross-company enabled
Preparing open items reports for unreconciled report
Preparing entries for ARCS and review reports in ARCS
Review reconcialtion at document currency for exchange difference.
Preparing revaluation entries for cross exchange transactions.
Help to document process note and procedure towards intercompany reconcialtion .
Desired Profile :
Understanding of accounting concepts.
Experience in accounting and reconciliation activities for 6 years 8 years..
Experience in performing intercompany reconciliations.
Experience in using accounting packages, and office applications.
Experience in accounts reconciliations tool is an added advantage.
Must be able to understand and adapt to the tool fast.
Experience in excel and using excel formula in day to day activity
About week off & Office timing : Every Friday is week and second and third Saturday. & 10.00 am to 07.00 pm.
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