Reconciliation - Senior Analyst

Othain Group; Hyderabad; On-site; INR 600,000 - 850,000; Full time

Job summary

Othain Group is seeking a detail-oriented General Ledger Accountant to support month-end close and R2R processes in Hyderabad.

You will record journals, reconcile ledgers, review accruals and deferrals, and ensure compliance with accounting standards and regulations, using advanced Excel. MBA in Finance is preferred and experience with BlackLine is a plus; work hours are from 12 noon to 9pm.

Qualifications

• Must have strong general ledger accounting knowledge and experience in month-end close.
• Proficient in R2R processes and reconciliation activities.
• Solid understanding of GAAP and regulatory requirements.

Responsibilities

• Should have performed month end activities like posting Journal entries for provisional, write off, accruals, reclass entries etc
• Experience in handling and clearing open items >90 days
• Record information such as accrual, deferral, reclass, and interdepartmental entries into the company’s accounting ledger. They perform account analysis to make sure that entries and balances are correct .
• Reconcile accounts with the general ledger. Ensure that all entries are accurate and that transactions are reported in accordance with accounting standards and government regulations.
• Prepare journal entries relating to amortization, depreciation, accruals, and a variety of other information. They ensure that entries align with generally accepted accounting principles.
• Should have performed GL reconciliation in Blackline tool - desirable

Skills

General Ledger

Month End Close

R2R processes

Reconciliations

Excel

Accounting Knowledge

Education

MBA in Finance

Tools

BlackLine

Job description

Othain Group is a global IT and BP Solutions and Services Company

The Group’s main focus is in the business process and technology management space, offering a broad portfolio of industry-specific services. With deep process knowledge and insights, with focused IT capabilities, targeted analytics and pragmatic reengineering—the company delivers a comprehensive client solution.

Othain group believes in delivering extra ordinary customer care and solutions to customers and clients. Each contact with the customer is seen as an opportunity to enhance relationship and create value for the customer.

Job Location: Hyderabad (Work from office)

Work hours: 12 noon to 9pm / 2:30 PM to 11:30 PM

Experience: 2 to 6 Years

Responsibilities:

• Should have performed month end activities like posting Journal entries for provisional, write off, accruals, reclass entries etc
• Experience in handling and clearing open items >90 days
• Record information such as accrual, deferral, reclass, and interdepartmental entries into the company’s accounting ledger. They perform account analysis to make sure that entries and balances are correct .
• Reconcile accounts with the general ledger. Ensure that all entries are accurate and that transactions are reported in accordance with accounting standards and government regulations.
• Prepare journal entries relating to amortization, depreciation, accruals, and a variety of other information. They ensure that entries align with generally accepted accounting principles.
• Should have performed GL reconciliation in Blackline tool - desirable

Requirements:

• Strong problem-solving skills, general ledger accountants analyze data and search for inconsistencies, then reconcile inconsistencies and devise solutions to errors
• Knowledge of technical accounting functions and are experienced in financial record keeping and bookkeeping
• Strong eye for errors and inconsistencies
• Good verbal and written communication skills.
• Exceptional Excel skills.
• Good Accounting knowledge
• MBA (Finance) and above.

Required Skills

accounting Journals Month end close R2R process reconciliations