Senior Analyst Corporate Accounting

Pretium Enterprise Operations India Private Limited (PES India); Bengaluru; On-site; INR 600,000 - 900,000; Full time

Job summary

Pretium Enterprise Operations India Private Limited (PES India) in Bengaluru is seeking an experienced accounting professional to manage month-end close, ledger accuracy, and internal controls. The role involves journal entries, reconciliations, and supporting audits.

You will collaborate with Operations and Finance teams to ensure timely reporting and compliance with policy, while identifying process improvements to drive efficiency and reliability in financial records.

Responsibilities

• Record month-end journal entries including accruals, prepayments and amortization.
• Reconcile bank statements with the General Ledger weekly and resolve open items.
• Explain variances in GL accounts and provide inputs for variance reports.
• Prepare monthly Balance Sheet schedules and resolve unreconciled balances.
• Identify Fixed Assets transactions and record capitalization and depreciation per policy.
• Maintain robust internal controls and ensure policy compliance.
• Assist Operations, Property Accounting and Financial Reporting; support audits.
• Adhere to month-close timetable and timely close of books.
• Proactively identify process improvement opportunities.
• Support growth initiatives while maintaining internal controls and quality.

Job description

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