Analyst

R2R - Bank Reconciliation process and knowledge of ERP system like NetSuite and Recon system like BlackLine

• Reconciliation, MIS Reporting (Reconciliation Status), Reconciliation Governance for Balance Sheets accounts
• Research & Clearance activities of Balance Sheet Accounts
• Good knowledge of Inter-Company accounting & Accounts Payable
• Policy Compliance on Reserving and Write-off/back
• Audits (Internal/ External), Internal Reviews and reporting
• Health of the accounts e.g. Critical Accounts heads-up/ Root cause/ Action plan/ Clearance date
• Managing Core Accounting activity which includes Investment Equity, Intercompany, FX & Financial Close, Reconciliation process, Fixed Assets Accounting & Abandoned Property
• Managing Process through ERP system (NetSuite) and Reconciliation Tool system (BlackLine and its components)
• Establishing and maintaining strong relationship with customers / business partners and other interface groups including Call handing
• Ensuring compliance with Service Level Agreements and other internal guidelines of policies relating to the business
• Adherence to Controls and compliance as per company policy and norms

BCom, BBA, MBA