looking to add a in Analyst – General Ledger in Chennai. What a typical day looks like: Process journal transactions as per the standard... Consolidation. Perform Reconciliation of balances in General Ledger vis-à-vis Sub-modules vs Trial balance for accuracy...
and monthly cash and position reconciliations including data entry for general ledger entries as and when required Maintain...The Rec & Proofing Analyst 1 is a trainee professional role. Requires a good knowledge of the range of processes...
Industry (PCI) compliant by validating system and user processes. Assist the general ledger department will monthly/quarterly...) Direct Debit end-to-end process Accounts Receivables to bank reconciliations Accounts Receivables to general ledger...
Industry (PCI) compliant by validating system and user processes. Assist the general ledger department will monthly/quarterly... Accounts Receivables to bank reconciliations Accounts Receivables to general ledger reconciliations Month-end activities...
As Senior Process Analyst - Record to Report (R2R), you are responsible for general accounting which includes reconciliations... associated with General Ledger particularly fixed assets, inter-company, inventory, cash and bank, indirect tax, and accruals...