Accruals & Reconciliation Analyst

About the job

Company Description Innosolv Pro is a professional services firm with over a decade of experience offering comprehensive accounting, auditing, assurance, risk management, regulatory, and taxation services. Backed by a team with prior experience in diverse industry sectors and the Big 4, the firm serves a wide range of clientele, including traditional businesses and innovative, new-age companies. Role Description This is a full-time, on-site role for an Accruals & Reconciliation Analyst based in Bengaluru. Key Responsibilities • Gather, prepare, test and maintain adequate documentation to support journal entries and balance sheet reconciliations for a broad range of accounting areas consistent with GAAP and company policies to ensure close timelines are met. • Interpret GAAP accounting requirements to ensure accounting entries are properly recorded, substantiated, and communicated with external auditors. • Assess risk over accounts and areas of responsibility. Apply judgment to ensure that financial integrity of accounting entries, accruals, and account reconciliations are intact, properly supported, and operating effectively. • Apply proper accounting treatment required as a basis for booking journal entries. • Maintain flexibility to assist in other areas during periods of peak activity. • Gather, prepare, test and maintain adequate documentation to support monthly accruals through the Service PO Accrual Process (SPOA) • Partner and communicate with Requestor and Financial Analyst communities to effectively prepare monthly accruals. • Assist SPOA database manager with preparation and analyses of monthly accrual data. • Identify and communicate Procurement and Accounts Payable processing errors for correction. Qualifications and skill sets • Bachelor' Degree or equivalent experience in Accounting/Finance strongly preferred. • Relevant experience in General Ledger Accounting highly preferred. • Knowledge of Oracle Ebiz R12, Blackline, Quickbase, QlikSense, and Google Workspace would be a plus • Strong experience with Excel • Detail oriented with strong end-to-end process orientation • Excellent organizational skills, time prioritization, and ability to multitask • Excellent communication, documentation and analytical skills with attention to details • Strong customer service/support skills. Ability to build strong relationships and partner cross-functionally • Ability to manage highly volumes.

Requirements

• Accounting
• GAAP
• Journal Entries
• Reconciliations

Qualifications

• Bachelor' Degree or equivalent experience in Accounting/Finance

Preferred Technologies

• Accounting
• GAAP
• Journal Entries
• Reconciliations

About the company

Innosolv Pro is a professional services firm with over a decade of experience offering comprehensive accounting, auditing, assurance, risk management, regulatory, and taxation services. Backed by a team with prior experience in diverse industry sectors and the Big 4, the firm serves a wide range of clientele, including traditional businesses and innovative, new-age companies.