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Accountant - Finance

Keyword Studios
Gurugram Haryana India
2 months ago
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The role requires the concerned person to assist in the performance and maintenance of the financial activities of the organization with responsibility for managing the day-to-day financial activities.

Role Description:

• Good knowledge of Accounting, correspondence, Banking Transactions
• Performing vendor and account reconciliations, open balances analysis and others
• Performing Bank reconciliation.
• Reviewing and analyzing the variance for the Actual Vs Plan Expenses/ Prior Year/Reforecast Prior Quarter & preparing the commentary for the same.
• Work on ad-hoc projects ensuring adherence to timelines and quality standards
• Manage Invoice payment process as per payments calendar including, WIRE / Foreign and EFT payments
• Performing vendor and account reconciliations, open balances analysis and others
• Assistance in monthly / yearly books closure and reviews
• Data analysis and reporting
• Should be well-versed in MS Office (Advance Excel)
• Good understanding of accounting and financial reporting principles and practices
• Good organization and analytical skills

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