Maintain accounting records including data entry of complete and accurate data for day-to-day business transactions for account payable, payroll, fixed asset, accounts receivable and all general ledger under US GAAP.
Preparation of journal entries and other general ledger operations
Maintain fixed assets register listing for business unites, execute and ensure depreciation is proper calculated and captured.
Responsible for completeness, accuracy and timeliness of operations in the general ledger, fixed asset and intercompany accounts, as well as treasury transactions and bank reconciliations.
Reconcile and analyze various trial balance accounts including, but not limited to, cash accounts, prepaid expenses, other assets, intercompany accounts and accruals.
Execute month-end, quarter end and year end closing and reporting tasks as
Research, reconcile and monitor accruals / prepaid accounts and prepare/propose related journal entries as needed
Collaborate closely with other finance functions, including accounts payable, accounts receivable and FP&A team.
Qualifications/Requirements
3-4 years of experience in SSC/MNC
Bachelor\xe2\x80\x99s degree in accounting or finance
Microsoft D365 system experience
Understanding of US GAAP requirements added advantage.
Team player, Meticulous, able to work in tight datelines and meet timelines
Accurate and detailed-oriented.
Ability to work independently on projects with minimal guidance.
Must be proficient in both written and spoken English