- Overall understanding of Accounting, particularly with Intercompany Trade & Service at Pair level.
- Reconcile all transactions during the month and ensure cross validation for missing trading partner.
- Confirm the balances as per closing schedules to respective teams accounting and ensure accruals are posted for un-reconciled transactions.
- Run a Pre-check Mismatch report on regular basis to identify the mismatches and ensure all the missing transactions are recorded before the Month End Close.
- Extract a Consolidation report on WD5 and reconcile the high imbalances for the Consolidation close purpose for Elimination purpose.
- Preparation of the Top side Journal Vouchers for the higher imbalances during the MEC Chase reconciliation for consolidations.
- Generate Ideas and work towards automations to improvise and standardize the process.
- Work on the Internal and External Audits and provide the required documentation as needed.
What you will need to be successful
- CA (Intermediate) / CMA (Intermediate) / MBA / Bachelor s in Commerce / Finance or any other relevant discipline.
- Atleast 1-3 years experience in Intercompany accounting.
- Good experience in ERP systems like SAP Hana and Analysis for Office.
- Strong knowledge of Generally Accepted Accounting Principles.
- Excellent communication skills, both verbal and written.
- Well versed with Microsoft applications (Excel, Powerpoint, Word, Outlook).
- Ability to manage through others and collaborate effectively with all levels.
- Ability to prioritize important tasks and ensure they get complete timely.
- Ability to solve problem and anticipates risks and opportunities while working towards continuous improvement.
- Flexibility to operate in shifts.
