Team Lead- GL Accounting and Reconciliation
Global Growth
Faridabad, IN
6d ago
  • Day-to-day processing of business transactions in Accounting ERP tool.
  • Daily Bank reconciliation for Canadian and USD banks.
  • Keeps track of Bank movements and available balances and report it to Manager / AFC when required
  • Prepares / enters journal entries and submits for review.
  • Prepares and analyses the general ledger, financial data (inclusive of budget to actual analysis), and schedules. Reconciles and maintains varied accounts.
  • Assist in preparation of monthly balance sheet, profit and loss and Trial Balance
  • Prepare other financial analysis as requested by management
  • Substantiate financial transactions posted through review and audit of supporting documentation.
  • Prepare and recommend strong financial policies and procedures.
  • Should be able handle and coordinate with the onshore team on queries and other request raised.
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