Senior Analyst - Record to Report

Perform as a key member of accounting function under guidance of the Manager of the company to perform various finance and account functions such as effective book-keeping, cost control, Analysis of Open Balance in AR/AP, daily payments, tax compliance, and implementation of agreed policies & procedures for accurate and timely reporting and compliances.

• Proper Checking and Posting of accounting voucher (like Employee claims, Maint. Exp., Capex, GNA etc)
• Timely GL Reconciliations.
• Ensure that all transaction recorded on real-time basis in AX (Accounting System).
• Ensure timely booking and reconciliation of Inter Company transactions.
• Ensure about all transactions (Exp., Sales, Purchases and Payment) are booking in proper GL, CC and type of Exp.
• Settlement of open transaction in Ledger accounts.
• Ensure about all payments are within due date.
• Ensure about proper and effective response to all ...

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