Accountant, Financial Reporting, Senior Accountant

Role

Summary:

The Accountant is responsible for ensuring record to report (R2R) activities, including accurate journal postings, reconciliations, accruals, deferrals, and financial adjustments
, in compliance with company policies and accounting standards
. This role plays a crucial part in month-end, quarter-end, and year-end closing processes
, along with supporting audit and financial reporting requirements.

• Execute Monthly, Quarterly & Yearly books closure with accurate computations
  , ensuring compliance with accounting standards.
• Post all transactions, month-end provisions, and accrual/deferral entries
  , ensuring complete documentation from the onshore team.
• Handle Accrual JEs, Reclassification JEs, and emergency adjustment requests.
• Book intercompany JEs to ensure correct allocations across accounts and entities.
• Maintain general ledger (GL) integrity
  , ensuring timely and accurate journal postings
  .

• Perform Balance Sheet Reconciliations on a monthly and quarterly basis to ensure financial accuracy.
• Analyze and resolve open items by coordinating with relevant teams.
• Execute monthly depreciation runs and post Fixed Asset JEs
  , completing asset roll-forward reconciliations
  .

• Process and post credit card expenses by downloading data from client portals and preparing JEs.
• Prepare and post Bank JEs, Prepaid JEs, Recurring JEs, and Payroll JEs using the Flexi tool
  .
• Address Profit & Loss (P/L) account queries post-prelims, ensuring all required adjustments are booked.

• Prepare audit schedules, roll-forward reports, and variance analysis on a quarterly basis
  .
• Resolve audit queries and assist in financial reporting compliance
  .
• Ensure adherence to company policies, IFRS/GAAP compliance, and internal control frameworks
  .

• Handle ad-hoc financial requests
  , ensuring timely response and accurate reporting.
• Generate weekly client-wise sales reports for internal stakeholders.
• Support team members with GL queries and assist in continuous process improvements.

• Bachelors or Masters degree in Accounting, Finance, or a related field
  .
• 37 years of experience in R2R, General Ledger (GL) Accounting, Financial Reporting, and Month-End Closing
  .
• Experience in journal entries, account reconciliations, intercompany transactions, and variance analysis
  .

• Proficiency in ERP systems like Flexi, SAP, Oracle, Quick Books, or equivalent tools
  .
• Expertise in R2R processes, including journal posting, reconciliations, and financial statement preparation
  .
• Strong understanding of Fixed Assets Accounting, Accruals, and Deferrals
  .

• Detail-oriented with strong analytical and problem-solving skills.
• Ability to interpret financial data and support business decision-making
  .
• Strong communication skills for interacting with onshore teams and resolving queries
  .

• Competitive salary package
• Global exposure in R2R and financial process outsourcing
• Opportunities for career advancement in financial reporting and compliance
• Work-life balance with a structured finance and accounting workflow

• 5 days working (Monday to Friday)
• US Shift - 6:30 PM to 3:30 AM IST
• Experience required: 7 to 15 years
• Salary: 7 to 14 LPA