General Ledger Accountant Jobs in Chennai - AT&T
General Ledger Accountant
Job Description
- Reconciled balance sheet accounts monthly
- Recorded Journal entries and create inter -company invoices
- Reported Key performance indicators monthly for documents posted, intercompany vendor and customers aged items.
- Processing of invoices in customers books (AR)
- Processing of invoices in Vendor books (AP)
- Make Netting payment to intercompany to proposal as per due date
- Overdue analysis and follow-up with vendor to get payment
- Updating AR books once payment received from vendors
- Accounts Payable analysis doing every month
- Booking of inter company expenses and cross company code expenses
- Sending AR Pre-Statement to customers
- Reconciliation of intercompany books to avoid IC mismatches
- Performing month end closing activities in both AR\AP books
- Month End Jouranl entries preparing and posting in SAP
- Booking the month end accrual entries
- Aging report preparation for both AR and AP sending it to respective entities
- Preparing monthly recons for all GL accounts
- Clearing the open items in the GL accounts for the reconciliation using T-code F-03 -Clear GL account, Using F-05 Post Foreign currency valuation. -Through SAP.
- Raise invoice and credit note to the customer using T-code F.61-FB70-SP02. (For Invoice Using t-Codes FB70 & Credit Notes FB75-through SAP.
- Transfer of Tax balances form Automatic GL account to Manual GL account Using T-code FB41-Through SAP
- Recurring entry setup thought SAP using T-codes FBD1 Creating.
- Cash Application entry posting Using T-codes F-28, When we receive the payments from customer clearing the sub ledger balances in SAP.
- Journal entry posting through SAP using T-codes- FB01
- ONESTREAM XF- Data loading and cleaing. Data loading from SAP to Onestream books.
· Performing & Monitorung Month End Closure Activites
· Provide assistance for the Month End Acctivites, ad-hoc reports, corrections
· Attending calls from Client for the Month End Closure
· Preparing the bank reconciliation based on that loan contarct copies, Preparing the Dividend Received & Dividend paid, Interset paid, Interest received, Bank charges entry, Investments entry.
· Once payments received from cutomer, need to be do that Sub Ledger clearing entry prepare and posting.
· Preparing the loan roll over entry as a quarterly basis and posting the JE.