Analyst - General Ledger

Overview

Support the General Ledger team in processing journal transactions, preparing financial statements and reconciling ledger balances for the Chennai unit.

What you'll do

• Process journal transactions as per standard operating procedures.
• Post rectification entries for errors identified by the supervisor.
• Extract reports from the ERP system as per 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.
• Research, review, process and record cash and non-cash transactions as per standard operating procedures.
• Generate and hold up the preparation of financial statements (Trial Balance, P&L and Balance Sheet) for corporate consolidation.
• Reconcile General Ledger balances against sub-modules and the Trial Balance for accuracy, working with the respective team on resolutions.
• 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.
• Work in a complex environment with strict project deadlines.
• Analyze data and identify automation opportunities, exploring tools and techniques with the IT team.

What you'll need

• 0 to 2 years of experience.
• Bcom, BBA (Finance), MCom or 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 a team player.
• Willingness to work in a complex environment with strict project deadlines.

Details

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