Role Summary

The Manager-Accounts will be responsible for end-to-end day-to-day accounting operations and financial reporting for

the US entity/entities. This role ensures accurate books of accounts, timely month-end/quarter-end close, compliance

with US GAAP, and reliable financial reporting to support business decision-making.

Key Responsibilities

Day-to-Day Accounting

• Oversee general ledger accounting, including journal entries, accruals, prepayments, and reconciliations

• Manage Accounts Payable (AP) – vendor invoice processing, payments, and vendor reconciliations

• Manage Accounts Receivable (AR) – invoicing, collections, and customer account reconciliations

• Oversee payroll accounting coordination with HR/payroll vendor

• Maintain fixed asset register, depreciation schedules, and capex tracking

• Bank reconciliations and cash flow monitoring

Month-End / Quarter-End Close

• Drive timely and accurate monthly, quarterly, and annual book closures

• Review and post month-end journal entries (accruals, prepaids, deferred revenue, etc.)





• Prepare balance sheet reconciliations and ensure supporting schedules are maintained

• Ensure inter company transactions are recorded and reconciled (if applicable)

Financial Reporting

• Prepare monthly financial statements (P&L;, Balance Sheet, Cash Flow) in accordance with US GAAP

• Prepare management reports, variance analysis, and MIS reports for leadership

• Support budgeting, forecasting, and financial planning processes

• Assist in preparation of board/investor reporting packages, as needed

Compliance & Controls

• Ensure compliance with US GAAP and applicable federal/state regulations

• Coordinate with external auditors for annual audits and quarterly reviews

• Support tax filings (sales tax, corporate tax) in coordination with tax advisors/CPA firm

• Maintain and improve internal controls and accounting policies/SOPs

• Ensure compliance with SOX requirements, if applicable

Team & Process Manage

📌 Manager-Accounts (Bengaluru)
🏢 Talentfleet Solutions
📍 Bengaluru