Assoc Analyst Accounting

This role involves performing monthly balance sheet reconciliations, including bank, fixed asset, prepaid, and accrual reconciliations. Responsibilities also include managing cash and bank activities, such as preparing cash books and bank journals, and handling fixed asset activities like capitalizations and retirements. The associate analyst will interact regularly with regional customers, ensure adherence to timelines, and meet SLA requirements. Candidates should have 1-3 years of accounting experience in areas like Fixed Assets, Cash/Bank Accounting, General Ledger, and various reconciliations, along with strong Microsoft Office and database skills.

Must Have

• Perform monthly Balance sheet Reconciliations (Bank, FA, Prepaid, Accrual)
• Manage Cash & Bank Activities (cash books, Bank Journals)
• Handle Fixed Asset activities (Capitalizations, Retirements & FA Close)
• Prepare/Review reconciliations of various GL Accounts
• Adhere to timelines and meet SLA requirements
• Undergraduate degree in Accounting/Business/Commerce/Finance
• 1-3 years accounting experience in Fixed Assets, Cash/Bank, GL, Journal postings, BS/All reconciliations
• Microsoft Office suite skills
• Database skills (creating tables, queries, linking data)

Good to Have

• Oracle Fusion experience
• Effective communication skills
• Strong presentation skills
• Ability to work in a team environment and lead special projects
• Good customer focus, initiative, and analysis skills

What success looks like in this role:

Monthly Balance sheet Reconciliations (Bank, FA, Prepaid, Accrual reconciliations), Preparation and Reviews

Cash & Bank Activities (Includes preparing cash books and Bank Journals or bookings), Preparation and Reviews

Fixed Asset activities (Capitalizations, Retirements & FA Close activities)

Regular Interaction with region specific customers through conference calls and E-mails.

Prepare/Review reconciliations of various types of GL Accounts covering fixed assets, Revenue, Inventory, GLS, Prepaid etc

Shall be responsible for daily, weekly, monthly and quarterly tasks (end to end) as specified by the customer and strictly adhere to the timelines

Meet the SLA requirements as agreed with our customers

Pro-actively look at things in a broader sense to apply and improve delivery methodology and process

Fully responsible for keeping backups and providing customers with necessary information as and when required

You will be successful in this role if you have:

Undergraduate degree with major in Accounting / Business Studies / Commerce / Finance.

1-3 years of accounting experience in Fixed Assets, Cash/Bank Accounting, General Ledger, Journal postings, BS/All reconciliations.

Expect to work on Ad Hoc requests related to above processes.

Oracle Fusion experience (preferred)

Database skills such as creating tables, defining relationships, developing queries, linking and importing data

Effective communication skills expressed through conversation, instructing, written memos, written work instructions and flow charts.

Microsoft Office suite skills (required)

Strong presentation skills including the ability to successfully represent data and ideas.

Ability to work in a team environment and lead special projects.

Good customer focus, initiative, and analysis skills.