PUN - REF81312W_2025186239 - General Ledger - Senior Associate

• Prepare journal entries related to month end such as accruals, pre-paid amortization, cash disbursement, cash receipts etc.,

• Utilize training and critical thinking to troubleshoot issues encountered during the close process

• Ensure that the close activities are performed as per the agreed close calendar Collaborate with various departments to ensure accurate and comprehensive data collection and Analysis.

• Ability to reach out to the client counterpart in case of activities are due and impacting TAT.

• Analyzes balance sheet accounts to ensure accuracy; prepare balance sheet reconciliations with detailed explanations of account balances.

• Prepare Bank reconciliation and with accurate identification of reconciling items. Follow up with stakeholders for clearing the outstanding reconciling items.

• Ability to get into the detail and come up with process improvement ideas to reduce close cycle time and or flatten the close peak effort requirement.

• Drive continuous process improvement.

• Ensure all SOPs / DPMs are updated, reviewed, and signed off by the client on yearly basis/as and when any major change occurs.

• Foster a culture of sustainability awareness and accountability throughout the organization.