- Should possess good knowledge of General Accounting and other related finance activities.
- To ensure all the transactions jobs related to TEB and Contactor hours are processed,
- As a part of pre-closing and closing activities, must ensure all the transactions jobs related to TEB, AP & AR and other financials are properly accounted completely processed accurately in the system.
- To ensure all batch errors are booked, and all checks have been followed to complete the interface process.
- To ensure timely completion and rejection of employee timesheets in Proof and Z error reports
- To participate in weekly meetings with Hiring Desk/Contracting team to resolve the contractor timesheets in error.
- Check for any unposted and transactions for the month and take required action.
- Keep a close tab on errors and ensure those are cleared from the error list on timely basis.
- To prepare accrual for missing hours for the employees
- Prepare IC AR Invoices based on the specifications.
- Perform month end close and to process required journal posting during month end closing.
- Book fixed journal entries related to timesheets and service order.
- At least 1-2 years of experience in GL teams of a Shared services set-up preferably
- Conceptually sound in the financial activities & Accounting and General Ledger
- Good verbal and written communication skills
- Attention to detail approach with logical thinking.
- Proactive approach
- Should be good team player as he / she will be aligned with within the team based on the business requirements particularly during month ends / quarter ends.
- Proficiency in MS Office – Word/ Excel/PPT