Analyst - GBS General Ledger

Overview

Support General Ledger activities for the GBS team in Chennai, including transaction processing, financial reporting, reconciliations, invoicing, audit support and automation analysis.

What you'll do

• Process journal transactions according to standard operating procedures.
• Post rectification entries for errors identified by the supervisor.
• Extract reports from the ERP system according to standard operating procedures.
• Generate and update Trial Balance, P&L and Balance Sheet reports.
• Perform reconciliations of sub-modules against the Trial Balance.
• Work with Finance functional teams on basic macros.
• Analyze data and identify automation opportunities.
• Research, review, process and record transactions relating to cash and non-cash entries according to standard operating procedures.
• Support preparation of Trial Balance, P&L and Balance Sheet financial statements for Corporate Consolidation.
• Reconcile General Ledger balances against sub-modules and the Trial Balance, and contribute with the respective team to resolve issues.
• Verify and process shipping paperwork against orders to create customer invoices.
• Approve customer orders and upload them into the system.
• Prepare vouchers, invoices, checks, account statements, reports and other records, and review them for accuracy.
• Assist in completing various audits for the unit.
• Explore automation opportunities using tools and techniques used by the department in collaboration with various IT teams.
• Work in a complex environment with strict project deadlines.

What you'll need

• 0 -2 yrs exp.
• BCom, BBA (Finance), MCom or MBA (Finance).
• Good understanding of MS applications at a basic level.
• Good knowledge of accounting principles.
• Good written and oral communication skills in English.
• Proficiency in MS Excel and ERP systems.
• Good analytical skills.
• Ability to be a team player.
• Willingness to work in a complex environment with strict project deadlines.

Details

• Location: Chennai, India.