Accruals & Reconciliation Analyst

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. - Support mid-month tasks for accounting projects and initiatives involving low risks. - 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