CMA CGM - Sr. Officers - General Ledger - Mumbai & Chennai

Job Description

Role & responsibilities A general ledger (GL) process is a chronological accounting that a business uses to keep track of financial transactions. A general ledger consists of recording all accounting transactions related to a entities assets, liabilities, equity, revenue, and expenses. The general ledger works as a central repository for accounting data transferred from all sub ledgers or modules like accounts payable, accounts receivable, cash management, fixed assets, purchasing and projects. Key Responsibilities Prepare daily bank & cash reconciliation journal entries. Prepare monthly reconciliation for the accounts detailing the general ledger balances, research discrepancies, and prepare adjusting transactions necessary to make corrections to appropriate accounting records. Provide support to agency and head office with reconciliation along with their queries Prepare commission calculations, freight tax calculation and post journals Prepare and input other adjusting, monthly, recurring journal entries Arrange and support in audit both inter & external and in matters of compliance Maintenance of various accounting areas • Fixed Assets • Prepayment schedules • Other accounting schedules Closing ledgers and reporting the trial balance for consolidation. Prepare monthly reports Withholding tax and ICP reports Provide research and problem solving support for other accounting teams and business. Preferred candidate profile 2+ years (preferably 6 years) of increasingly responsible accounting experience; reconciliation experience including eye for detail with mid to large size organization, outsourcing & share services experience preferred. Knowledge (Domain and IT) Accounting & Finance • ERP, preferably ORACLE/ SAP • Microsoft Office Perks and benefits Free Pick up and drop Services Food Coupons worth 3.3k every Month Night Shift allowances