We're seeking candidates with 1-3 years of experience in entry posting and reconciliations. Here's an outline of the role and requirements:
Role:
- Conduct end-of-month Entity Roll Forward.
Analyze prior month's closing sub-consolidation on a sub-consolidation basis.- Generate sub-consolidation trial balance from NetSuite.
Identify NetSuite entities not in the legal entity structure and vice versa.
- Document entity purposes (e.g., legal entity, PPA, IFRS adjust co, intercompany elimination).
Consolidate local currency trial balances into a single document.- Document journal entries to align trial balances with the new reporting structure.
Prepare accounting crosswalk and compare final position to PPA documentation.
- Obtain sign-off from divisional controller.
Post journals and verify correctness.- Re-run step 2 to confirm postings.
Update Entity Roll Forward and obtain sign-off.
Skills:
- Bachelor's or Master's degree in any field.
Proficiency in entry posting and reconciliations.- Strong background in financial accounting.
Job Type: Full-time
Pay: 30,- 00 - 40,000.00 per month
Schedule: - Day shift
Application Question(s):- do you have experience of NetSuite.
Are your comfortable with interview contract job
* what is expected ctc
Experience:
- total work: 1 year (Preferred)
Work Location: In person
