Financial Accounting Analyst

2 - 5 years

4 - 7 Lacs

Posted:3 days ago| Platform: Foundit logo

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Work Mode

On-site

Job Type

Full Time

Job Description

Role & responsibilities

Head Office Reporting:

  • Prepare the financial reporting to the Head Office:

    P&L, balance sheet, off balance sheet, disclosures, regulatory and prudential reporting schedules, and analytical review

  • Prepare

    ad hoc financial reporting

    for Head Office upon request
  • Contribute to

    accounting controls and analysis

    as defined by the company's

    Standard Accounting Control Plan

  • Contribute to

    inter-company transactions reconciliation

Accounting Production:

  • Prepare and book

    daily/monthly entries

    (e.g.,

    accruals, MTM bookings

    )
  • Enforce controls and ensure that

    balance sheets are in balance

    ; prepare

    balance sheet reconciliation schedules

  • Prepare

    reconciliations between source systems and general ledger

    and identify gaps
  • Review ledgers and perform

    account and transaction analysis

    for a set of entities
  • Analyze, reconcile, and review all accounts under their responsibility by performing

    variance analysis

    of corresponding revenue/balance sheet items,

    highlighting trends

    , and

    following up on questions/concerns

  • Prepare

    month-end substantiation packages

    for multiple legal entities

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Teamware Solutions

IT Services and IT Consulting

Chennai Tamilnadu

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