Job Title

Sr. Accountant- General Ledger (R2R)
Job Description

ACCOUNTANT II- MONTH END CLOSE SUPPORT, Pre & Post closing.

Primary roles and responsibilities -
- Should possess in depth knowledge of General Accounting and other related finance activities
- As a part of pre-closing activities, has to ensure all the transactions jobs related to bank, AR & AP and other financials are properly accounted completely processed accurately in the system
- Has to ensure all orders / projects are booked, and all checks have been followed to complete the revenue recognition process
- Perform reconciliations on monthly basis for all GL accounts and able to identify the variances
- Involved in processing Accruals required as per the policies and process followed
- Book reclass journal entries required to the relevant account code
- Book fixed journal entries on monthly or bi-monthly basis
- Book journals for Provisions for Doubtful debts, and should also perform Loss making adjustments based on the financial reports every month end




- Should have hands on experience on the financial reports and take required action as a part of rectification entries, cost reclass etc
- Perform Forex revaluations as per the SLA’s every month
- Run accounts receivable aging report and verify that total agrees with balance on trial balance
- Identify fixed assets additions and disposals during a period and take required action
- All ad hoc journal entries related to OPEX and CAPEX to be considered as a part of closing activities
- Review of AUC aging on monthly basis and talk to controllers and resolution thereof

Skillsets:
- At least 7-10 years of experience in GL teams of a Shared services set-up preferably
- Possess solid knowledge of GAAP, IFRS (Preferred to have)
- Conceptually sound in the financial activities & Accounting and General Ledger
- Good Analytical skills
- Good verbal and written communication skills
- Attention to detail approach with logical thinking
- Proactive approach and

📌 Sr. Accountant- General Ledger (Pune)
🏢 Vanderlande Industries
📍 Pune