Overall responsibility for ensuring the Daily Accounting in QuickBooks ERP system for the group entities
Complete responsibility of the General Ledger System, including the monthly and quarterly financial close process
Responsible for the monthly/ quarterly General Ledger close and supporting the reporting process; timely review and approve journal entries and balance sheet reconciliations
Responsible for intercompany invoicing/ accounting, balancing between multiple entities and monthly intercompany reporting
Support AR Team for Accounts Receivable follow-up works , including credit, billing, collections and customer relationships
To review and approve the Fixed Asset accounting, including depreciation entry
Responsible for accurate recording of monthly revenue including accruals; work closely with MIS team and AP teams to ensure revenue and related costs are captured appropriately
Responsible for Fixed Asset accounting, including depreciation entry
Consistently analyzing of financial data and presenting consolidated Group financial reports in an accurate and timely manner in consolidated foreign currency (US $)
Monitor progress, changes and keep senior leadership abreast of the financial status;
Responsible for timely preparation and delivery of the audited financial statements to meet local statutory and/or regulatory requirements for the group entities
Periodic review of GLs to ensure accuracy of entries and doing the reconciliations
Other work assigned by Manager Finance
Requirements :
About 8 years industry work experience in similar role.
Experience in IT & ITES companies /SEZ units
Excellent communication skills with ability to build relationships