REF58439M - Sr Executive - General Ledger Record to Report - US shift - Job location Thane
REF58439M - Sr Executive - General Ledger Record to Report - US shift - Job location Thane
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Job Description
Ensuring timely delivery of work and providing regular update to all stakeholders including clients.
Sales Interface of company owned restaurants.
Preparing daily Cash reconciliation reports and follow up on open items.
Preparing Month end journal entries and bank reconciliation
Performing new vendor set up and maintenance and also do QC checks
MIS Reporting (Daily/Weekly/Monthly basis) (Vendor set up Tracker Cash reconciliation Report Productivity Report Reconciliation RCA)
Researching and resolving the queries being forwarded by the customers within the specified TAT and thus building controls in the process for its smooth functioning
Training and process overview to the new team members and responsible to guide them on various projects and get/provide the feedback from/by them.Audit
Perform General Ledger activities.
Preparing daily Weekly & Monthly Quality Reports as per ISO.
Qualifications :
Bachelors degree in Commerce or equivalent degree in Finance & Accounting. Minimum 34years experience in General Legder
English Typing Speed 30wpm
Additional Information :
Shift Timing US shift 5.30pm to 2.30am (Monday to Friday)
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
