Process Analyst-GL
New Delhi, Delhi
Department: General Ledger

Location: Noida, India

Reporting to GL Accounting Lead / Manager under SSO F&A Team

Main Purpose of the Role: To work within the accounting team to meet and exceed customer SLAs / KPIs for the accounting services in compliance with the regulatory requirements for the global customers. In addition to ensuring daily & period end transactions, the respective accounting activities should be performed in a timely & efficient manner.

Key Areas of Responsibility:
Fixed assets:Create and manage fixed assets register (perform depreciation, additions, transfer, disposal of assets). Perform adjustments to fixed assets register

Payroll Accounting Process payroll (review, pay, record journal) :Manage vacation and bonus provisions (update, record and adjust) in collaboration with Payroll department / Project controllers

Bank Accounting Book transactions and match bank statements with cash transactions

Inter‐Company Accounting:Book inter‐company transactions and match IC receivables / payables Prepare IC schedules for P&L, BS and accruals

Resolve IC partner queries

Balance Sheet Reconciliations Perform Balance sheet reconciliations including Bank, intercompany, payroll & FA reconciliations

Month‐end period close

Respect and uphold month‐end closing schedule Record journal vouchers duly supported with backup

Perform accrual / reclassification journals MIS Reporting as per agreed month‐end calendar

Co‐ordination with AP & AR teams to ensure related accounts entries gets closed Adherence to Internal control policies

In addition to above mentioned tasks, the jobholder may be asked to participate in: Implementing and standardising processes to ensure maximum efficiencies Providing input to continuous process improvement

6. Qualifications and Experience:
4 –6 years general accounting experience with an International BPO / KPO

CA Inter

Candidates with working experience of IFS, Oracle and/or SAP is a must

7. Key Skills

Good working knowledge of Accounting ERP Good written and verbal communication skills Excellent customer service skills

Knowledge of International Accounting Standards Must be flexible and able to work in 24x7 shifts

8. Personal competencies and qualities required:
Record to Report expertise from outsourcing industry preferably Shared Services
Understanding of GL tools (IFS/SAP/Oracle, ARM, MS Office, Hyperion / BPC 10 etc.)
Knowledge of US GAAP & IFRS preferred
Analytical skills including collecting and researching data, designing work flow & procedures
Aptitude for process improvement, attention to detail, getting to root cause of issues
Proactive & adaptable
Proven ability to meet deadlines
Able to process sensitive information Team player
Enthusiastic, positive attitude to support a constructive working environment