Senior Analyst Corporate Accounting

Company : Pretium Enterprise Services

Job Type : Full Time

Bangalore, India

Job Description - Senior Analyst Corporate Accounting

ROLE AND RESPONSIBILITIES

• Recording month end Journal entries, like accruals, prepayment amortization, receipts, payments

• Reconciling Bank Statement with General ledger on weekly basis and resolve Open Items

• Ability to reasoning out variances in GL accounts and providing inputs team who provides variance report

• Preparing monthly Balance Sheet schedule, analyze, identify and resolve issues in unreconciled balances.

• Identifying Fixed Assets transaction and record capitalization and depreciation entries based on accounting policy • Maintain a system of robust internal controls and compliance with company policy

• Assist Operations, Property Accounting, Financial Reporting and provide data to internal and external audit requests for areas handled

• Adhere to month close timetable and timely close of books

• Proactively find opportunities to improve the process

• Support company growth and process improvement initiatives while maintaining a high standard of quality and effective internal control

• Responding to information requested by top management on priority basis

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Senior Analyst Corporate Accounting

Job Description - Senior Analyst Corporate Accounting

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