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KPMG India Hiring for Analyst – Book Keeping – Gurgaon at Gurgaon, Haryana, India Full Time
Job Description #KGS
Main Responsibilities
- Deliver GL monthly closing and reporting services:
- Perform reporting on time and according to closing calendar.
- Ensure all automatic postings have been booked, all recurring and non-recurring items in area of responsibility are collected, accounts are reconciled, and Manual Journal Entries are booked.
- Prepare ad-hoc reports and related analysis.
- Assets and Inventory Accounting services:
- Perform the recording & booking activities.
- Perform assets, depreciation and valuation.
- Contribute to inventory costing and valuation and calculate inventory depreciation.
- Contribute to month end closure relating to fixed assets and inventory and prepare related reporting
- Cash and Intercompany (ICO) Accounting services:
- Clear transitory accounts.
- Perform calculation of Forex net positions.
- Perform bank reconciliations and related adjustments.
- Contribute to month end closure related to cash and intercompany accounting and prepare related reporting.
- Perform booking of transactions.
- Master Data Management services.
- Address operational issues and follow through to resolution in an effective and timely manner.
- Perform operational KPIs and compliance with Client’s policies and guidelines and pro-actively alert execution issues.
- Support closing and reporting teams at closing peaks.
Propose continuous improvement.
Responsibilities
Main responsibilities:
- Deliver GL monthly closing and reporting services:
- Perform reporting on time and according to closing calendar.
- Ensure all automatic postings have been booked, all recurring and non-recurring items in area of responsibility are collected, accounts are reconciled, and Manual Journal Entries are booked.
- Prepare ad-hoc reports and related analysis.
- Assets and Inventory Accounting services:
- Perform the recording & booking activities.
- Perform assets, depreciation and valuation.
- Contribute to inventory costing and valuation and calculate inventory depreciation.
- Contribute to month end closure relating to fixed assets and inventory and prepare related reporting
- Cash and Intercompany (ICO) Accounting services:
- Clear transitory accounts.
- Perform calculation of Forex net positions.
- Perform bank reconciliations and related adjustments.
- Contribute to month end closure related to cash and intercompany accounting and prepare related reporting.
- Perform booking of transactions.
- Master Data Management services.
- Address operational issues and follow through to resolution in an effective and timely manner.
- Perform operational KPIs and compliance with Client’s policies and guidelines and pro-actively alert execution issues.
- Support closing and reporting teams at closing peaks.
Propose continuous improvement.
Qualifications
- Degree in Accounting / Finance / Economics or equivalent.
- Sufficient knowledge of IFRS and local GAAP.
- Hands on expertise in GL accounting, closing & reporting processes and activities.
- Strong deductive and analytical skills with attention to detail and precision.
- Hands on knowledge of ERP applications coupled with Microsoft Office knowledge and MS Excel expertise.
- Team player, able to work collaboratively with an end to end mindset.
- Good communication skills with customer-focused mindset.
- Ability to organize, prioritize and structure the tasks.
- Action oriented, delivery driven.
- Fluency in English.