Financial & Management Accounting

Location: Mumbai / Thane

Experience: 5+ Years

Qualification: B.Com / MBA Finance / Bachelors Degree with relevant experience

Domain: Corporate & Investment Banking (CIB)

Employment Type: Full-time

We are looking for an experienced Financial & Management Accounting professional to join our team. The role involves managing accounting and financial reporting activities, month-end closing, reconciliations, intercompany processes, financial controls, and process improvement initiatives.

The ideal candidate should have strong accounting knowledge, hands-on experience in management reporting, advanced Excel skills, and exposure to SAP.

Key Responsibilities

Accounting & Financial Control

- Prepare and post daily and monthly accounting entries, including accruals, prepayments, intercompany entries, rent deferrals, asset capitalization, and write-offs.
- Perform month-end financial closing activities for assigned entities.
- Reconcile accounting systems with financial ledgers and investigate and resolve breaks or discrepancies.
- Support intercompany accounting and billing processes.
- Coordinate with Finance Expense and Tax teams across different regions to ensure timely completion of intercompany activities.
- Assist in reviewing and updating counterparty Service Level Agreements (SLAs) in coordination with relevant stakeholders.
- Provide accurate and timely financial data to the Reporting team.
- Support audit and regulatory queries by providing relevant information and documentation.
- Identify and escalate issues or risks to the Team Manager.
- Maintain high-quality service standards while working with internal stakeholders.

Process Improvement & System Support





- Identify opportunities to improve accounting processes, controls, and workflow efficiency.
- Support system upgrades, reporting tool enhancements, and implementation of recent reporting requirements.
- Participate in User Acceptance Testing (UAT) and assist with troubleshooting after system deployment.
- Document operational processes, control procedures, and process improvements.
- Support cross-training and provide backup coverage for team members when required.

Required Skills & Experience

- Minimum 5 years of experience in Accounting and Management Reporting.
- Strong understanding of financial accounting, month-end closing, and reconciliations.
- Good knowledge of cost allocation methodologies.
- Advanced knowledge of MS Excel, including:

- Formulas and functions

- Pivot Tables

- Charts and graphs
- Knowledge of SAP, including FICO and PO Modules.
- Working knowledge of MS Access will be an added advantage.
- Strong analytical and problem-solving skills.
- Ability to quickly learn and adapt to new systems and tools.

Behavioral Skills

- Strong verbal and written communication skills.
- Good stakeholder management and collaboration abilities.
- Strong attention to detail and accuracy.
- Results-oriented with the ability to meet deadlines.
- Ability to work effectively in a team environment.
- Problem-solving mindset with a focus on continuous improvement.

Education

- B.Com / MBA Finance preferred.
- Bachelors Degree with relevant accounting and finance experience.

If you have strong experience in Financial Accounting, Management Reporting, Month-End Closing, Reconciliations, SAP FICO, and Advanced Excel, we would like to hear from you! Interested candidates, kindly share your updated CV at:

[email protected]

Contact: (phone hidden)

📌 Financial and Management Accounting (Mumbai)
🏢 Kiya.ai
📍 Mumbai