Lead Assistant Manager

Ex; Bengaluru; On-site; INR 600,000 - 820,000; Full time

Job summary

Ex in Bengaluru is seeking a diligent accounting professional to prepare, review and upload journal entries, perform reconciliations of balance sheet accounts, and manage intercompany reconciliations including foreign currency translations.

You will support month-end close activities, ensure SLA timelines, and communicate clearly with clients on tasks and issues, while being flexible with shifts and willing to put in extra hours when required.

Responsibilities

• Prepare, review and upload journal entries – System, Manual (Payroll allocation, Accruals, Prepayments, Netting entries, Allocations, Depreciations, etc.)
• Reconciliations of Balance sheet accounts
• Intercompany reconciliations including foreign currency translations
• Month end close GL activities
• Intercompany reconciliations including foreign currency translations
• Flexible to work in any shift & open to putting in extra hours when required
• Ensure SLA / month-end calendar timelines are achieved as per the process
• Clear communication to the Client on a regular basis on tasks performed / or any issues reported
• Flexible to work in any shift & open to putting in extra hours when required
• Ability to understand business requirements and issues as well to prioritize assigned tasks

Job description

• Prepare, review and upload journal entries – System, Manual (Payroll allocation, Accruals, Prepayments, Netting entries, Allocations, Depreciations, etc.)
• Reconciliations of Balance sheet accounts
• Intercompany reconciliations including foreign currency translations
• Month end close GL activities
• Intercompany reconciliations including foreign currency translations
• Flexible to work in any shift & open to putting in extra hours when required
• Ensure SLA / month-end calendar timelines are achieved as per the process
• Clear communication to the Client on a regular basis on tasks performed / or any issues reported
• Flexible to work in any shift & open to putting in extra hours when required
• Ability to understand business requirements and issues as well to prioritize assigned tasks