We are looking for a highly motivated and detail-oriented Senior Accountant to manage end-to-end Record-to-Report (R2R) activities and ensure the timely preparation of accurate monthly financial reporting packages. The successful candidate will be responsible for preparing financial statements, maintaining accounting records, performing reconciliations, supporting statutory compliance, and ensuring all documentation is audit-ready.
The ideal candidate should possess solid accounting knowledge, excellent analytical skills, and experience working with ERP/accounting software in an international environment.
Key Responsibilities
Financial Reporting
- Prepare monthly, quarterly, and annual financial statements.
- Prepare Balance Sheet, Profit & Loss Account, and Trial Balance.
- Ensure all financial reports are accurate, complete, and submitted within agreed deadlines.
- Prepare financial reports in both Excel and PDF formats.
General Ledger Management
- Maintain the General Ledger.
- Review journal entries for completeness and accuracy.
- Perform month-end and year-end closing activities.
- Ensure ledger balances reconcile with supporting documentation.
Balance Sheet Reconciliations
- Prepare and maintain balance sheet reconciliations.
- Investigate and resolve reconciling items.
- Maintain supporting schedules for all balance sheet accounts.
Accounts Payable & Accounts Receivable
- Reconcile Accounts Payable and Accounts Receivable ledgers.
- Prepare Open Item reports.
- Ensure customer and supplier balances reconcile with the General Ledger.
- Follow up on outstanding reconciling items.
VAT & Statutory Compliance
- Prepare monthly VAT returns.
- Maintain VAT purchase and sales registers.
- Ensure compliance with local statutory reporting requirements.
- Maintain complete supporting documentation for tax filings.
Accruals & Provisions
- Calculate and post monthly accruals.
- Prepare provisi
📌 Manager – Bookkeeping Record to Report (India)
🏢 Devdort
📍 India
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