Job Purpose
To ensure accurate and timely processing of financial transactions related to Management Accounts, Fixed Assets, and Bank Reconciliations. The role requires maintaining high levels of financial accuracy, supporting month-end activities, and collaborating effectively as part of a global finance team while adhering to local governance and compliance requirements.
Key Responsibilities
Management Accounting & Expense Processing
- Accurately code and classify expenses to the appropriate General Ledger (GL) accounts.
- Process and reconcile corporate credit card transactions, ensuring receipts are verified and expenses are correctly coded.
- Prepare and post journal entries relating to accruals, prepayments, reclassifications, and corrections.
- Perform detailed expense analysis to identify trends, discrepancies, and potential cost-saving opportunities.
- Provide supporting documentation and respond to audit-related queries in a timely manner.
- Contribute to continuous process improvement initiatives to enhance efficiency, accuracy, and control within finance operations.





Fixed Asset Accounting
- Maintain accurate fixed asset records, including asset descriptions, acquisition costs, depreciation, and disposals.
- Ensure assets are capitalized appropriately in accordance with accounting policies and standards.
- Determine and apply suitable helpful lives and depreciation methodologies.
- Process asset disposals, transfers, and write-offs, including calculation and recording of gains or losses.

Bank Reconciliation & Controls
- Perform timely and accurate bank reconciliations, ensuring alignment between bank statements and internal financial records.
- Investigate and resolve discrepancies, including unidentified transactions, bank charges, and processing errors.
- Identify, analyze, and correct accounting errors through appropriate journal entries.
- Collaborate with internal stakeholders and banking partners to resolve reconciliation issues and outstanding ite

📌 Senior Executive-Finance (Dehradun)
🏢 Sage
📍 Dehradun