Candidates having MBA in Accounts / Finance or ACCA with at least 02 years of relevant experience.
Responsibilities:
Assist manager in the development and functioning of accounting system to record and report all financial transactions as per generally accepted accounting principles.
Assist in general ledger account reconciliations.
Record entries in the general ledger module and assist in periodic updating of chart of accounts.
Prepare monthly opening and closing process of different modules in general ledger module in which data is imported from respective ERP modules to update general ledger module on a timely basis.
Record Journal Vouchers in the ERP system and collect and maintain supporting document from different departments.
Generate financial and other reports including Trial Balance, Grouping, and Account Analysis from ORACLE based ERP system.
Prepare data for response to queries / discrepancies relating to general ledger as received from internal audit / external audit.
