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Finance Assistant Manager IRC166488

5.00 to 10.00 Years   Noida   05 Jan, 2023
GlobalLogic Technologies Pvt Ltd
Job LocationNoida
EducationNot Mentioned
SalaryNot Disclosed
IndustryIT - Software
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    Description:Under the guidance of the Senior Accountant in San Jose, CA, the Assistant Manager will be responsible for a variety of financial functions with concentration in processing of AP, FA, PO and Cash Management. The candidate is expected to function at a high level of expertise and competency with the ability to use sound judgment while producing consistent results. Problem solving skills, initiative, attention to detail and verbal and written proficiency of the English language are essential elements for success in this position., Job Responsibilities:
    • Process all vendor invoices in Oracle, within the defined TAT after performing invoice audit.
    • Vendor creation/modification in Oracle.
    • Handle invoice inquiries from vendors and internal stakeholders.
    • Assist in providing relevant documentations for financial statements audit /review from time to time.
    • Statement reconciliations/GRIR query resolution/Reversals and corrections/Month end accounting activities
    • Coordinate and process purchase orders in Oracle.
    • Prepare bank reconciliations in Oracle.
    • Prepare audit schedules relating to AP invoices, fixed assets and banking transactions, and assist the AUDITORS in their inquiries.
    • Record banking transactions such as bank fee and FX.
    • Handle Inter company billing, reconciliations and other transactions
    • Process fixed assets transactions in Oracle, including addition, disposal and transfer.
    • Prepare fixed assets reconciliation and roll-forward schedules at month-end.
    • Ledger reconciliations.
    • Run depreciation for all fixed assets.
    • Conduct analysis related to fixed assets as requested by management
    • Work with the Senior Accountant on other ad-hoc projects as needed.

Keyskills :
salesmisaccountstatbankingfixed assetsmusic makingproblem solvingpurchase ordersenglish languagefinancial statementscompatibility testing

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