Accountant P 72595 Job In Varite India Private Limited In Gurgaon / Gurugram, India

• Egencia -- an American Express Global Business Travel company -- is one of the top Travel Management Companies (TMCs) in the world! We provide innovative business travel solutions and local customer service in 65 countries Egencia is a great place for outstanding people who share our passion for tech and travel
• Egencia is looking for an experienced Accountant who will be responsible for our credit card AR reconciliation function, while delivering operational excellence and proactively driving continuous improvement in execution
• The ideal candidate will have a strong background and understanding of accounting/AR CC reconciliations performed in excel They will have a proven ability to work through ambiguity, think broadly while paying attention to financial and operation details, proactively identify and resolve issues, and ensure timely execution.
  
  

• Prepare and post monthly fee journal entries accurately and timely based on bank and credit card settlement statements
• Perform monthly detailed transaction reconciliations in excel between credit card settlement details and AR transactions in the GL subledger
• Define and effectively execute process for resolving unreconciled exceptions identified in the monthly detailed reconciliations
• Prepare GL reconciliations monthly for certification in Blackline to substantiate the month-end GL balances in our credit card AR GL accounts including explanations for any unexplained differences
• Continually identify opportunities to further improve/streamline processes and implement effective controls

• Have a minimum of 4 years of financial operations and/or accounting experience with progressive growth in responsibilities
• Be proficient in all MS Office 365 applications, especially Excel and PowerPoint Oracle experience is a plus
• Have strong written and verbal communication skills

• Bachelor's Degree in Accounting, Finance, or another relevant field
• Embraces and quickly adapts to a rapidly changing business environment while maintaining focus on key business objectives
• Ability to extract key messages from data and provide actionable insights, and draw conclusions even with incomplete data
• Proficient in identifying and framing opportunities in a structured, fact-based way that clearly outlines options, risks, and trade-offs
• A passion for results and first-class delivery, delighting customers

Varite India Private Limited is looking for Any Graduate / Post Graduate profile candidates.