Job Description:

Role Summary: The Accountant (SME) is responsible for ensuring end-to-end F & A activities using accounting software R365, 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.

Key Responsibilities:
- Client requires them to work in PST hours (6.30 PM to 3.30 AM IST).
- Tenured F&A; candidate with experience of working on R365/Restaurant365 accounting software, Advance MS Excel & and solid soft skill
- Experience in Month end close & Finalization of Books including Balance Sheet, income Statement and Cashflow
- He/she will be closing working with our clients CFO (reporting + dashboard presentations + analysis)
- Gurgaon – preferred candidates

✅ 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

📌 Accountant SME (Gurugram)
🏢 Mancraft Consulting
📍 Gurugram