Senior Analyst - ACCOUNTING

·Manage seamless delivery of day-to-day operations and ensure accuracy of financials figures recorded for the assigned entities

·Perform Reconciliation (Accounting & Management, Fx reconciliation, Bank/Notro (NXG), APS Schedules, P&L Variance analysis)

·Balance certification (Level 1)

·Maintaining clean accounts and ensuring no aged items in the accounts

·Managing complete DN process (From receipt until settlement)

·FA Accounting (Addition/Transfer/Disposal/Depreciation close/3- way reconciliation)

·Perform Month end activities and ensure smooth closing:

oComputation & posting of manual journals

oValidation and posting of manual journals

oClearing of Suspense accounts/tech RC’s etc

oRun Auto-accrual, EOD jobs,

oRun Revaluation jobs

oPerform Pre-closure checks

oConfirm for books closure

·Support Projects UAT testing

·Ability to learn and perform within target timelines

·Adherence to SLA at all times and ensure Compliance & Information Security as part of Service Delivery

·Ensure 100% adherence to the SOP/AOC policy/Other relevant Policies and ensure regular updations of SOP’s.

·Handle customer queries (emails & calls) and ensure customer delight

·Save data daily/weekly/monthly/quarterly defined controls and provide data input for Monthly Governance meetings

·Support yearly internal/statutory audit

·The candidate should closely work with the cross functional teams, onshore and offshore delivery centers for smooth service delivery, transitions/migration

·Organize deliverables and manage prioritization of day to day operations

·Maintain knowledge of current trend, practices, technology and information and changes effecting processes

·Develop knowledge and skills required to perform the role and develop further on autonomy and ownership. Having Control Mindset

·Handhold the new joiners in the team and provide them support

·Adapt and contribute to initiatives and changes

·Contribute on initiatives around Operational Excellence

·Ability to manage the process related issues/queries independently

Description of required competencies:-
•Strong analytical skills and accounting knowledge with an eye for detail
• Good verbal & written communications skills
• Self Starter and Self-Motivated with the ability to work independently and with team of Peers
• Ability to work with speed & accuracy
• Should be proactive in identifying issues and resolving
• Should be resilient and manage client expectations"

4-6 yeas of General accounting experience
or equivalent educational qualification
Good interpersonal skills and communication
Strong analytical skills and accounting knowledge with an eye for detail
Good verbal & written communications skills 
Self Starter and Self Motivated with the ability to work independently and with team of Peers Ability to work with speed & accuracy
Should be proactive in identifying issues and resolving
Should be resilient and manage client expectations