Summary The role is responsible for Supports month-end close activities, Prepares journal entries, and payroll accounts on weekly basis, Daily General Ledger Control Checks, Updates lease schedules, maintains reconciliations with trial balance, Updates MIS files with month-over-month variance analysis, Prepares comprehensive balance sheet schedules.

Educational Requirements

- Chartered Accountant (CA) qualification

Work Experience

- 3+ Years Required; 4+ Years Preferred

Physical Requirements

- Physical Requirements: Sedentary Work

Key Responsibilities:

- Supports month-end close activities by preparing timelines and coordinating with various teams.

- Prepares journal entries and invoices for recoveries, scrap sales, e-waste disposal, and other revenue items based on data received from Corporate Services team

- Updates lease schedules, maintains reconciliations with trial balance, and prepares monthly entries for interest, depreciation, rent reclassifications, and IGAAP adjustments

- Processes payroll-related journal entries including matching GPR entries with JV summaries, transferring liability GL balances to expenses,



and preparing accruals for leave, LTPP, gratuity, and OCI

- Prepares and processes various accruals provided by business teams including HR, Corporate Services, consultancy, fund administration, technology, software chargebacks, and events

- Updates MIS files with month-over-month variance analysis with commentary

- Calculates revenue to be billed, prepares working papers for GL Manager approval, drafts invoices, and coordinates with US teams

- Coordinates with tax team for income tax computation, reviews tax calculations, and posts provision for income tax and deferred tax entries

- Prepares comprehensive balance sheet schedules with supporting documentation as per templates

Must have skills:

- Robust proficiency in PeopleSoft/ Oracle or similar ERP systems

- Working knowledge of Indian GAAP, US GAAP, and IFRS

- Knowledge of GST compliance and reporting requirements

Interested Candidates can share their resume at [email protected]

📌 Associate Director - Financial Reporting & GL Accounting | Mumabi (Mumbai)
🏢 NTT DATA
📍 Mumbai