Analyst - Ap Account Reconciliation Job in Othain Software Services India

Job Description:Analyst/Sr Analyst/Lead Analyst AP Account Reconciliation

Othain group has an opening for an Analyst/Sr Analyst/Lead Analyst for AP Account Reconciliation process.

Othain group is a global IT and BP Solutions and Services Company

The group s main focus is in the business process and technology management space, offering a broad portfolio of industry-specific services. With deep process knowledge and insights, with focused IT capabilities, targeted analytics and pragmatic reengineering the company delivers a comprehensive client solution.

Othain group believes in delivering extra ordinary customer care and solutions to customers and clients. Each contact with the customer is seen as an opportunity to enhance relationship and create value for the customer.

Job Location: Hyderabad (Work from office)

Work hours: 12 noon to 9pm / 2:30 PM to 11:30 PM

The Analyst s primary responsibility is to prepare journal entries, prepare financial statements and ensure data accuracy.

Responsibilities:

Should have performed month end activities like posting Journal entries for provisional, write off, accruals, reclass entries etc

Experience in handling and clearing open items >90 days

Record information such as accrual, deferral, reclass, and interdepartmental entries into the company s accounting ledger. They perform account analysis to make sure that entries and balances are correct.

Reconcile accounts with the general ledger. Ensure that all entries are accurate and that transactions are reported in accordance with accounting standards and government regulations.

Prepare journal entries relating to amortization, depreciation, accruals, and a variety of other information. They ensure that entries align with generally accepted accounting principles.

Should have performed GL reconciliation in Blackline tool - desirable

Requirements:

• Strong problem-solving skills, general ledger accountants analyze data and search for inconsistencies, then reconcile inconsistencies and devise solutions to errors
• Knowledge of technical accounting functions and are experienced in financial record keeping and bookkeeping
• Strong eye for errors and inconsistencies
• Goodverbal and written communication skills.
• Exceptional Excel skills.
• Good Accounting knowledge
• MBA (Finance) and above.