Associate-Financial Accounting
6 days ago
Reconcile General ledger to Subledger and Complete all period end close processes assigned Understanding the relevant systems to ensure correct proces.....
Reconcile General ledger to Subledger and Complete all period end close processes assigned Understanding the relevant systems to ensure correct processing of financial transactions including Application of basic accounting concepts of Debits / Credits; Control accounts while recording transactions. Responsible for Maintenance and accuracy of various trackers Preparation of the Accounting reconciliations inline with best practices requirements and as per Risk assessment methodology Highlighting all accounting Issues in the Balance sheet reconciliations and suggesting probable solutions to issues on hand Adheres to timelines and understands the importance of accuracy to avoid surprise scenarios in balances sheets Following our Business Code of Conduct and always acting with integrity and due diligence Understanding "MY" Objectives and work priorities and working towards achieving and exceeding them Be a good Team Player; and work collaboratively with Colleagues and Instill Trust within wider team Be a buddy to new joiners. Work with the team in training and guiding them towards improving operations. Own your Career plan. Seek advice/ inputs from line manager to build your career Key people and teams I work with in and outside of Tesco: 1. General Accounting Manager 2. Group Accounting Analyst 3. PBF Manager 4. Control & Compliance Team (India) 5. Technology teams Operational skills relevant for this jobs: 1. Financial processing - Understanding 2. Control & Compliance - Understanding 3. Financial Accounting - Understanding 4. Big picture thinking - Understanding 5. Communication - Understanding 6. Trust & Integrity - Understanding
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