Analyst - General Ledger

Overview

Analyst – General Ledger role in Chennai supporting general ledger processing, financial reporting and reconciliations for Flex.

What you'll do

• Process journal transactions as per the standard operating procedures.
• Post rectification entries for the errors identified by the supervisor.
• Extract reports from the ERP system as per the standard operating procedures.
• Generate and update the Trial Balance, P&L and Balance Sheet reports.
• Perform reconciliation of sub-module vs Trial Balance.
• Work with Finance functional teams to help them on basic macros.
• Analyze data and come up with findings on automation opportunities.
• Research, review, process, and record transactions relating to cash and non-cash based entries as per standard operating procedures.
• Comprehend the ERP systems and extract reports as per the standard operating procedures.
• Generate and hold up in preparation of financial statements (Trial Balance, P&L and Balance Sheet) to Corporate Consolidation.
• Perform reconciliation of balances in General Ledger vis-à-vis sub-modules vs Trial Balance for accuracy, and work with the respective team for resolutions.
• Verify and process shipping paperwork against orders to create customer invoices.
• Approve customer orders and upload into the system, and prepare vouchers, invoices, checks, account statements, reports and other records and review them for accuracy.
• Assist in completion of various audits for the unit.
• Work in a complex environment with strict deadlines on projects.
• Explore automation opportunities using various tools and techniques used by the department in contribution with various IT teams.

What you'll need

• 0–2 years of experience.
• Bcom / BBA (Finance) / MCom / MBA (Finance).
• Good understanding of MS applications (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 and should be a team player.
• Willingness to work in a complex environment with strict deadlines on projects.

Details

• Location: Chennai, India.
• Job category: Finance.