GSCO GAAP Assistant Job Description Responsible for execution of various day to day accounting processes (Like Bank reconciliations, Cash applications and Cross Border Finance accounting.
Job Description•Cash Application – Identifying and applying client and non client receipts against the appropriate GL Accounts / open receivable items.
•Bank reconciliations – Ensure accounting for all the bank transactions (Cash Clearing) and preparing weekly reconciliations.
•Cross Border Finance Accounting – Tax accruals / bookings for inbound and outbound assignees.
•Assist in compilation of information for internal and external audits.
•Documentation work - Update invoice registers, obtain invoice copies from relevant stakeholders.
•Assist in preparing internal control documentation for specified low risk / low complexity areas, per instructions received from Controllership Analyst / Senior Analyst – e.g Ensure that all the receipts during the month have been properly accounted for.
Desired Profile 1 to 2 years of relevant accounting experience.
•Sound accounting knowledge
•Working knowledge of SAP / other ERP system preferable
•Working knowledge of Microsoft applications (excel, access)
•Aptitude for working with numbers
•Ability to work within the given deadlines.
•Good written communication skills
Experience 1 - 3 Years
Industry Type IT-Software/ Software Services
Functional Area Accounts, Finance, Tax, CS, Audit
Location Mumbai
Keywords General Accounting , Profit and loss A / c, Balance sheet , Bank Reconcillation , US GAAP , I GAAP
If you meet the above mentioned criteria, apply online
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