Assistant Manager – F&A Operations

Jobtailor; Dadri; On-site; INR 300,000 - 540,000; Full time

Job summary

Jobtailor in Uttar Pradesh seeks a detail-oriented Finance Clerk to perform regular reconciliations of balance sheet accounts, including cash, accounts receivable, and accounts payable, ensuring accuracy for financial reporting.

You will investigate and resolve discrepancies between general ledger balances and subsidiary ledgers, document reconciling items, and support timely month-end closings and compliance efforts.

Qualifications

• Performs reconciliations of balance sheet accounts including cash, AR, AP.
• Investigates discrepancies between GL balances and subsidiary ledgers or external statements.
• Maintains documentation for reconciliations and supports financial reporting.
• Ensures accuracy and compliance in financial records.

Responsibilities

• Perform regular reconciliations of balance sheet accounts.
• Investigate discrepancies and resolve issues in a timely manner.
• Document reconciling items and support financial reporting and close processes.
• Maintain accurate financial records to support compliance.

Skills

Reconciliation

General Ledger Investigation

Accounts Receivable

Accounts Payable

Financial Documentation

Financial Analysis

Education

Bachelor's Degree

Master's Degree in Commerce

Job description

• Perform regular and ad hoc reconciliations of balance sheet accounts, including cash, accounts receivable, accounts payable, and other key accounts


• Investigate and resolve discrepancies between general ledger balances and subsidiary ledgers or external statements


• Ensure that all reconciling items are properly documented and resolved in a timely manner


• Identify discrepancies, resolve issues, and maintain accurate financial records to support financial reporting and compliance

Requirements

• Bachelor's Degree


• Bachelors or Master's Degree in commerce

Core Competencies

Demonstrates expertise in performing reconciliations of balance sheet accounts, ensuring accuracy in financial records and compliance. Proficient in investigating discrepancies and maintaining documentation for financial reporting.

Highest-signal resume keywords

• Balance Sheet Reconciliation


• General Ledger Investigation


• Financial Reporting Compliance


• Discrepancy Resolution


• Financial Record Maintenance

ATS Optimization Keywords

Hard Skills

• Reconciliation


• Accounts Receivable


• Accounts Payable


• Financial Documentation


• Financial Analysis

Certifications & Qualifications

• Bachelor's Degree


• Master's Degree in Commerce

Industry Keywords

• Financial Records


• Compliance


• General Ledger


• Subsidiary Ledgers


• Discrepancies