Job description

Requirements

  • Entry level
  • No Education
  • Salary to negotiate
  • Bangalore

Description

Why Work at Dell?

Endless challenges and rewards. Opportunities on six continents. A team of colleagues fueled by collaboration. All this, and a company deeply committed to integrity and responsibility.

Reviewing weekly Bank reconciliation for EMC IT & GoPivotal and clearing all open items if any. Preparing and reviewing Balance sheet reconciliation for EMC IT & GoPivotal  (Including GRIR and AP Trade) Responsible for PO clean up with the help of AP at a regular interval. Amex BTA reconciliation, accounting and payment. Octroi reconciliation and accounting. R2 reconciliation, reclass and clearing for all three entities (EMC IT, EMC Tech and GoPivotal). Pay register vs salary JE reconciliation and accounting for EMC IT and GoPivotal. Checking all revenue and fund receipt with FIRC. Coordinating and supporting for audit work ie- statutory audit, internal audit, departmental audit and fixed asset audit. Preparing Indian GAAP fixed asset register for all entities. Preparing all intercompany related schedules for both EMC IT and GoPivotal. Handling all Intercompany collections and settlements for both EMC IT and GoPivotal. Booking Indian GAAP Audit adjustment entries in management books. Assisting during Income tax, transfer pricing assessment and scrutiny. Owning the financials for Go pivotal independently with help of team member. Supporting during tax and transfer pricing audit. Reviewing and approving all GBS journals. Taking care of month end close activities for EMC IT, Tech, GoPivotal and EMC Bangladesh.

Roles & Responsibilities: Nagasathish Reddy

Reviewing weekly Bank reconciliation for EMC IT & GoPivotal and clearing all open items if any. Preparing and reviewing Balance sheet reconciliation for EMC IT & GoPivotal  (Including GRIR and AP Trade) Responsible for PO clean up with the help of AP at a regular interval. Amex BTA reconciliation, accounting and payment. Octroi reconciliation and accounting. R2 reconciliation, reclass and clearing for all three entities (EMC IT, EMC Tech and GoPivotal). Pay register vs salary JE reconciliation and accounting for EMC IT and GoPivotal. Checking all revenue and fund receipt with FIRC. Coordinating and supporting for audit work ie- statutory audit, internal audit, departmental audit and fixed asset audit. Preparing Indian GAAP fixed asset register for all entities. Preparing all intercompany related schedules for both EMC IT and GoPivotal. Handling all Intercompany collections and settlements for both EMC IT and GoPivotal. Booking Indian GAAP Audit adjustment entries in management books. Assisting during Income tax, transfer pricing assessment and scrutiny. Owning the financials for Go pivotal independently with help of team member. Supporting during tax and transfer pricing audit. Reviewing and approving all GBS journals. Taking care of month end close activities for EMC IT, Tech, GoPivotal and EMC Bangladesh.

About the company

Endless challenges and rewards. Opportunities on six continents. A team of colleagues fueled by collaboration. All this, and a company deeply committed to integrity and responsibility.

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