Accountant I-R2R

Job TitleAccountant I-R2R

Job Description

Primary roles and responsibilities -

• Should possess in depth knowledge of General Accounting and other related finance activities
• As a part of pre-closing activities, has to ensure all the transactions jobs related to bank, AR & AP and other financials are properly accounted completely processed accurately in the system
• Perform reconciliations on monthly basis for all GL accounts and able to identify the variances
• Book reclass journal entries required to the relevant account code
• All ad hoc journal entries related to opex & capex to be considered as a part of closing activities
• Should be involved in the post closing activities like MIS Reporting, Perform Mass allocations, identify variances in GL accounts
• Perform all cash and bank transactions on daily basis as per the SLA’s
• Post all bank transactions m...