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Process Analyst-GL

Finance & Insurance
5679 Total Views
1800025F Requisition #


  1. Department: General Ledger 

  2. Location: Noida, India

  3. Reporting to GL Accounting Lead / Manager under SSO F&A Team

  4. Main Purpose of the Role: To work within the accounting team to meet and exceed customer SLAs / KPIs for the accounting services in compliance with the regulatory requirements for the global customers. In addition to ensuring daily & period end transactions, the respective accounting activities should be performed in a timely & efficient manner. 

  5. Key Areas of Responsibility:

  • Fixed assets:Create and manage fixed assets register (perform depreciation, additions, transfer, disposal of assets). Perform adjustments to fixed assets register

  • Payroll Accounting Process payroll (review, pay, record journal) :Manage vacation and bonus provisions (update, record and adjust) in  collaboration with Payroll department / Project controllers

  • Bank Accounting Book transactions and match bank statements with cash transactions

  • Inter‐Company Accounting:Book inter‐company transactions and match IC receivables / payables Prepare IC schedules for P&L, BS and accruals

  • Resolve IC partner queries

  • Balance Sheet Reconciliations Perform Balance sheet reconciliations including Bank, intercompany, payroll & FA reconciliations

  • Month‐end period close

  • Respect and uphold month‐end closing schedule Record journal vouchers duly supported with backup

  • Perform accrual / reclassification journals MIS Reporting as per agreed month‐end calendar

  • Co‐ordination with AP & AR teams to ensure related accounts entries gets closed Adherence to Internal control policies

In addition to above mentioned tasks, the jobholder may be asked to participate in: Implementing and standardising processes to ensure maximum efficiencies Providing input to continuous process improvement

       6. Qualifications and Experience:

  • 4 –6 years general accounting experience with an International BPO /  KPO

  • CA Inter

  • Candidates with working experience of IFS, Oracle and/or SAP is a must

       7. Key Skills

  • Good working knowledge of Accounting ERP Good written and verbal communication skills Excellent customer service skills

  • Knowledge of International Accounting Standards Must be flexible and able to work in 24x7 shifts

        8. Personal competencies and qualities required:  

  • Record to Report expertise from outsourcing industry preferably Shared Services
  • Understanding of GL tools (IFS/SAP/Oracle, ARM, MS Office, Hyperion / BPC 10 etc.)
  • Knowledge of US GAAP & IFRS preferred
  • Analytical skills including collecting and researching data, designing work flow & procedures
  • Aptitude for process improvement, attention to detail, getting to root cause of issues
  • Proactive & adaptable
  • Proven ability to meet deadlines
  • Able to process sensitive information Team player
  • Enthusiastic, positive attitude to support a constructive working environment

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