Positions in this function maintain general ledger accounts and related activities for the production of financial statements and reports. Performs account reconciliation and analyses, prepares journal entries and reviews accounting classifications, in accordance with generally-accepted accounting principles. Analyzes and prepares schedules in support of segment financial statement line items. Involved in the monthly/quarterly close process and prepares documentation in support of external and internal audits.

Requirements:

  • Bachelor's Degree in Accounting or Finance
  • Demonstrates the drive and motivation to deliver high quality results based on thorough analysis
  • Possesses sound business knowledge and strong decision making skills
  • Excellent analytical skills with the ability to problem-solve and research
  • Can handle difficult situations diplomatically
  • Can collaborate with peers to complete projects 
  • Ability to develop effective working relationships with peers and supervisors across organizational lines
  • Ability to deliver Quality Results
  • Ability to work under extremely tight deadlines and should be self-driven 
  • Ability to work with on shore partners in resolution of required adjustment items
  • Good working knowledge of MS Office (MS Excel, Word, PowerPoint, etc.)
  • Good written and verbal communication skills  

Responsibilities:

  • Maintain general ledger accounts and related activities for the production of financial statements
  • Reconcile, analyze and review Medium to High complex general ledger accounts
  • Prepare complex journal entries and reviews accounting classifications, in accordance with GAAP
  • Work with business partners to provide reporting and analysis
  • Prepare complex risk sharing account reconciliations
  • Prepare and post complex accruals and reserve journals
  • Analyze and identify variances and follow-up to get required adjustment items closed in account reconciliations
  • Handle huge amount of data and complete complex 3 way tie outs for accounting system
  • Prepare documentation in support of external and internal audits
  • Perform ad hoc reporting and analysis and investigate issues and providing explanations
  • Provides explanations and interpretations within area of expertise
  • Work to ensure the monthly Account Reconciliations are completed timely and accurately
  • Prepare medium to high complex month end journals and account reconciliations
  • Independently handle monthly processes
  • Complete process improvements in areas of tasks ownership

Job Summary

Testimonial

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