GSCO GAAP Assistant -Accenture

Designation GSCO GAAP Assistant

Job Description Job Summary

Responsible for execution of various day to day accounting processes (Like Bank reconciliations, Cash applications and Cross Border Finance accounting.

Job Description

•Cash Application – Identifying and applying client and non client receipts against the appropriate GL Accounts / open receivable items.
•Bank reconciliations – Ensure accounting for all the bank transactions (Cash Clearing) and preparing weekly reconciliations.
•Cross Border Finance Accounting – Tax accruals / bookings for inbound and outbound assignees.
•Assist in compilation of information for internal and external audits.
•Documentation work - Update invoice registers, obtain invoice copies from relevant stakeholders.
•Assist in preparing internal control documentation for specified low risk / low complexity areas, per instructions received from Controllership Analyst / Senior Analyst – e.g Ensure that all the receipts during the month have been properly accounted for.

Desired Profile

1 to 2 years of relevant accounting experience.
•Sound accounting knowledge
•Working knowledge of SAP / other ERP system preferable
•Working knowledge of Microsoft applications (excel, access)
•Aptitude for working with numbers
•Ability to work within the given deadlines.
•Good written communication skills

Experience 1 - 3 Years

Education UG - Any Graduate - Any Specialization
PG - Any PG Course - Any Specialization
Location Mumbai
Keywords General Accounting , Profit and loss A / c, Balance sheet , Bank Reconcillation , US GAAP , I GAAP

Contact

Sarumathi Shekaran
Accenture
Accenture IBC Knowledge Park
4/1, Bannerghatta Road
Bangalore,Karnataka,INDIA 560029

Website http://www.accenture.com