Job Description:

Role Summary: The Accountant (SME) is responsible for ensuring end-to-end RTR including accurate journal postings, reconciliations, accruals, deferrals, assets and lease accounting 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.

R2R Process Management & Journal Entries

✅ 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 JE’s, Reclassification JE’s, and emergency adjustment requests.
✅ Book intercompany JE’s to ensure correct allocations across accounts and entities.
✅ Maintain general ledger (GL) integrity, ensuring timely and accurate journal postings.

Reconciliations & Fixed Assets Accounting





✅ 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 JE’s, completing asset roll-forward reconciliations.

Expense Processing & Adjustments

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

Reporting, Compliance & Audit Support

✅ 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.

Ad-hoc Requests & Additional R2R

📌 Accountant SME (Gurugram)
🏢 Mancraft Consulting
📍 Gurugram