Key Responsibilities
Perform daily cash posting and bank entries receipts, payments, and inter-company transfers — ensuring timely and accurate recording in the ERP system.
Preparation of AR aging reports & Perform AR sub-ledger to general ledger reconciliation and resolve variances if any.
Having knowledge on bank reconciliation statements (BRS) and resolving outstanding/unreconciled items if any. (India).
Having knowledge of general ledger (GL) accounting.
Prepare, review, and post accurate journal entries (JEs) for accruals, prepayments, provisions etc.
Maintain proper documentation and supporting records for all journal entries and postings as per internal control requirements.
Support month-end and year-end close processes, including preparation of schedules, accruals, and variance analysis.
Coordinate with cross-functional teams (AP, AR, & Payroll) to ensure accurate and timely financial reporting.
Support internal and statutory audits as and when required.
Ensure compliance with statutory requirements including TDS, GST, and other applicable Indian tax regulations relevant to accounting entries.
Required Skills & Competencies




Robust understanding of accounting principles, double-entry bookkeeping, and month-end close processes.
Hands-on experience with journal entry preparation and posting
Proficiency in cash/bank posting and bank reconciliation.
Working knowledge of ERP systems such as Infor Syteline other ERPS (added Advantage).
Good knowledge on MS excel. (vlookup, xlook up, pivot)
Having knowledge of Indian statutory requirements (TDS, GST) as relevant to accounting entries.
Ability to work under deadlines during month-end/quarter-end/year-end close.
Valuable verbal and written communication skills.

Qualifications
B.Com / M.Com / MBA (Finance)
2–3 years of relevant experience in general accounting / record-to-report (R2R) function, preferably in a shared services, BPO/KPO, or corporate finance setting.

Preferred (Good to Have)
Experience working with global clients / US accounting processes.
Prior experience in a Record-to-Report (R2R) or General Ledger (GL) team within a Global-shared service team.

📌 Process Associate 1 General Accounting Telangana
🏢 IKG
📍 Telangana