General Ledger Accountant Resume Sample

Your Name

Address | Email-Id | Telephone

JOB PROFILE

6 years of experience in Finance, General ledger Accounting and Financial Reporting fields. Have sound working knowledge in MS Office and Accounting Packages.

EDUCATION

WORK EXPERIENCE

1) General ledger or RTR

JBA, SAP – May 2014 to Present

Roles And Responsibilities:

• Updating the daily exchange rate for all countries.
• Maintaining COA ( chart of accounts) for all countries.
• Fixed Asset addition, Depreciation posting and Reconciliation.
• Responsible for critical weekly, month end close activities & reporting activities (CREST)
• Analysis of P/L & B/S Trend variation and providing explanation to customer for the huge fluctuation if any.
• Preparing Bank reconciliation.
• Month end close for AP, AR & Treasury Module.
• Maintaining the supportings and back up for controlling audit purpose.
• Prepare journal entry reports for team by monthly basis.

Rewards And Recognition:

• Awarded as “Star performance”.
• Got Appreciations from Client.
• SME in the team and helping to the new members.

2) Accounting Analyst

Data Tracks – May 2013

Roles And Responsibilities:

• Preparing financial reports (Quarterly and Annual) as per US GAAP and SEC.GOV
• Performing Quality checks and analysing the process timings
• Updating the customer about the actionable and issue items.
• Preparing reports on weekly and monthly basis.
• Handling Weekly and monthly client calls.
• Presenting IFRS Standard of accounts.

Rewards And Recognition:

• Recognized as Most Improved Executive in our team.
• Recognized as “outstanding performance”.
• Awarded as “Star performance

ADDITIONAL INFORMATION

Personal Skills:

• Willingness to learn.
• Team Player and co-operative nature.
• Good Communication Skills, Diligent and Smart Working.
• Ability to work under stress.
• Ready to take challenges