Verification of Fixed Assets Bills, Accounting & Payment Processing. Creation of Assets in SAP, Tracking & recording the movement. Physical Verification of Fixed Assets & Reconciliation Assets data for Insurance Depreciation run report from SAP
Perform accounting activities including bank reconciliations, completion of B/S, account payables/ receivables, and reviewing financial records as necessary, Tally Filing of GST returns and TDS Immediate joiners only Mon-Sat,11am-8pm, males preferred
This position will provide oversight and coordination of all Escheatment within the Cash Accounting world and will directly support the AVP,Cash Accounting role.In addition,this role will also lead internal department initiatives focused on process.
This individual will support the Client Accounting team. Responsibilities will include the monthly preparation of client contractual incentives and invoices, timely processing of contractual payments, maintenance of dashboards and process trackers.
This role is responsible for numerous payroll related accounting activities. The candidate will use analytical skills and general accounting knowledge to apply to various areas related to payroll reconciliation, benefits, tax liabilities, prepaids.
Role Summary/Purpose: The Systems Analyst will be responsible for performing various maintenance and system balancing activities for Oracle General Ledger, Hyperion Essbase, Hyperion Financial Management (HFM) and T-Recs.
The Systems Analyst will be responsible for ensuring accurate accounting of Fiserv-First Data activity to the General Ledger. Responsibilities include supporting new client setup, maintaining mapping tables, reconciling suspense activity.
A) Preparing Financial Statements, Maintaining General Ledgers, Calculating net asset value, & other Accounting and record Keeping Activities, B) Review of daily P&L, BRS, Must & Should have Experience in Hedge Accounting to End to end Accounting