AnalystDeloitte Support Services India Private Limited (General Ledger and Cash Management)
The ideal candidate will be a dynamic individual capable of driving and supporting both sub- teams (General Ledger and Cash Management Team) in achieving its goals. This is a unique opportunity for a high-energy professional to learn about and support Deloitte Netherlands team and to work directly with member firm team and business controllers. The individual will be responsible for creating and posting journal entries and other general ledger operations, allocation/posting of cash received from various clients and vendors, handling queries from multiple service line managers and working as per their requirements. The ideal candidate must be highly organized with a keen eye for detail, and be able to quickly respond to ad hoc requests.
Work you will do
FINANCE & ADMINISTRATION:
Ensure financial records are maintained in compliance with accepted firm policies and procedures.
Ensure accurate and timely monthly, quarterly and year end close.
Prepare journal entries and complete general ledger operations.
Establish and monitor the implementation and maintenance of accounting control procedures.
Resolve accounting discrepancies and irregularities.
Research, follow up and resolve any accounting issues. Ensures that the appropriate people are engaged to resolve the issues, taking an active lead role in owning any reconciling items.
Ensure accurate and appropriate recording and analysis of revenues and expenses.
Ensure all daily activities are processed accurately and within the cutoff times.
Ensure Matching, allocating and posting the amount received in bank from the customers to respective debits and credits.
Process write off requests received from Special Control Team.
Clear open items on regular basis.
Internal Audit and Control:
Assist with Internal audit requests as needed.
Perform VAT check for Invoices created by Deloitte Netherlands.
Perform GL & Vendor Level check for Invoices that are processed by Accounts Payable team.
Work location: Hyderabad
Shift timings: 11.00 AM to 8.00 PM