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- Maintaining books of accounts as well as preparing reports, documenting & posting complex journal entries
- Monthly, Quarterly and year end closing such as posting Accrual posting, Forex revaluation, etc.
- Bank transaction and clearing, Reconciliation of Major Balance Sheet & Profit & loss accounts.
- Fixed Assets Accounting, Capitalization and Depreciation Run.
- Intercompany Reconciliation and various Monthly, Quarterly, and yearly reporting
- Co-ordinate with locations and team members.
- Identify errors/ deviations and take necessary corrective/ preventive actions in activities.
- Responsible for the queries resolution for statuary auditors and internal auditors
- Support and act as a Back-up for Team during absence of resource and in extended office hours.
- Strong accounting knowledge.
- Team player.
- Good communication skills.
- Strong Microsoft Excel skills & experience of working in SAP environment.
- Problem solving attitude.
- BENEFRA or Nordics region would be most suitable.
- Proven experience in handling monthly/Quarterly/Year end activities, including finalization of accounts & facing audits.
Sr. Executive - Pune, India - Egon Software Pvt. Ltd.
Description
Position: Sr. Executive / Executive – Accounts & Finance
Job Purpose:
Team Member, assisting in managing R2R chain of activities including accounting, finalization of accounts, MIS reporting, supporting for the audit and tax filings.
Duties & Responsibilities:
Knowledge & Skills:
Work Experience:
Education & Certification:
Post Graduation in Finance, Inter CA in Finance with 4 to 6 years of demonstrated relevant experience