Location: Relaible IT Park, Airoli

Shift timing: 6 am to 3 pm or 11:30 am to 8:30 pm

Job Description:

The General Ledger Sr Associate will be responsible for executing a range of
activities related to General Ledger in captive shared service workplace which
includes recording, updating and verifying financial transactions; running daily
and monthly end programs (GR, IR regrouping, IUPF posting, tax clearing etc.)
activities related to reconciliation of GL accounts, along with issue
identification, maintenance of relevant documentation, reconciliation of
intercompany transactions, balance data, etc.

• Recording, verifying and posting financial transactions (manual and
automated)
• Running daily and month-end programs (e.g. GR, IR regrouping, IUPF posting,
tax clearing and etc.)
• Generating and providing supporting documentation for closing books and
consolidation of financial results
• Performing post closing activity and supporting processing of payroll by
collating data, uploading inputs and query resolution




• Performing activities related to analysis of reconciliation of accounts
along with issue identification, maintenance of relevant documentation,
responding to queries and assembling the reconciliation inputs in system/tools.
• Performing Intercompany reconciliation between entities which includes
identification, maintenance of relevant documentation.
• Providing support documentation, generating matching reports and finalizing
intercompany balances and reports
• Participating in continuous improvement projects within Shared services

Desired candidate profile:

• CMA or equivalent with 1–2 years of experience OR Non-Qualified: 6–7 years
of experience in General Accounting and Costing (Indian company experience
preferred)
• Excellent communication skills
• Technical Skills: Proficient in Excel and SAP, with strong logical thinking
and analytical skills.

📌 Process Lead (Navi Mumbai)
🏢 HOLCIM Group
📍 Navi Mumbai