Subject Matter Expert General Ledger

Minimum 5 to 8 Years of Experience in Finance and Accounting

Job Description:

• Work/Review on General Ledger (Month end activities), including bank reconciliation statements, Payroll accounting, Income Journal, Sales tax working/filing, Balance Sheet reconciliation for US companies.
• Perform reconciliations / prepare monthly deliverables to the Management group for various financial reports.
• Manage the activities performed by the assigned preparers daily and monitor their performance.
• Error tracker to be prepared and presented to Management along with RCA (Root cause Analysis).
• List out unreconciled items and resolve them promptly internally and as well as with the clients
• Follow up with Clients on aged and reconciling items and get a resolution.
• Interact with Clients regularly through emails/calls
• Monthly financial submissions to the Client
• Complete all assigned jobs as per committed time, in an accurate and client-specific manner
• Update the Work allocation matrix on completion of tasks on hand to measure performance / prepare monthly KPI metrics
• Escalate matters to the next level of Management for pending issues
• Adhere to information security and control procedures