Hiring for Finance Executive- Reconciliation & Journal Posting, Night Shift Faridabad for Exp. 3 - 5 Years at Eli Research India Private limited.

  • Esteemed client of Orion TrueTech Services India
  • Faridabad, Haryana, India
  • Mar 13, 2018
Full time Banking, Finance & Insurance Jobs

Job Description

Job Description:Day-to-day processing of business transactions in Accounting ERP tool. Daily Bank reconciliation for Canadian and USD banks. Keeps track of Bank movements and available balances and report it to Manager /AFC when required Prepares/enters journal entries and submits for review. Prepares and analyzes the general ledger, financial data (inclusive of budget to actual analysis), and schedules. Reconciles and maintains varied accounts. Assist in preparation of monthly balance sheet, profit and loss and Trial Balance Prepare other financial analysis as requested by management Substantiate financial transactions posted through review and audit of supporting documentation. Prepare and recommend strong financial policies and procedures. Should be able handle and coordinate with the onshore team on queries and other request raised. Implement and maintain accounting internal controls