PRIMARY FUNCTION:

Responsible for analyzing, reconciling and resolving issues for all accounting transactions related to Balancesheet GL account for Target.

PRINCIPLE DUTIES AND RESPONSIBILITIES:

Maintain Financial Integrity

• Responsible for timely and accurate preparation and review of account reconciliations
• Ensure timely and accurate preparation of necessary journal entries.

• Responsible for timely and accurate closure of month end activities.

Internal controls:

• Analyze account balances and activity for accuracy and proactively identify reconciliation risks and take necessary actions to implement corrective controls.

Audit:

• Timely and accurate response to audit queries to ensure proper compliance to audit requirements

Operational Efficiency

• Responsible for creating and maintaining upto date documentation for the respective accounts reconciled
• Identify process improvement ideas to drive operational efficiencies and improve control environment

Problem solving:

• Identify, analyze and resolve reconciling items as per Account reconciliation guidelines
• Participate and Lead meeting with stake holders to resolve open items.

REPORTING/WORKING RELATIONSHIPS:

Reports to Target India Account Reconciliation Manager. Has working relationships with Minneapolis and India Accounting teams.

MINIMUM REQUIREMENTS:

• Fresh Qualified CA, CPA, ACCA or CA Inter with 2-3 years of relevant GL accounting experience
• Ability to organize and prioritize workload, while meeting strict deadlines and managing pressure.
• Excellent written and verbal communication skills, including presentation skills.

DESIRED REQUIREMENTS:

• Hands on experience on any ERP like SAP, Oracle etc.
• Working knowledge of Assure NET and ReconNET Tool