We are looking for a detail-oriented Finance Clerical Associate to support the RTR - General accounting function. The role involves managing general accounting related documentation, performing Balance

Sheet reconciliations, and assisting with making accounting entries and data analysis to ensure compliance and accuracy in financial processes.

Please note this is not a taxation-related role but is a function managing a process within record-to-report

(RTR)

Key Responsibilities

- Maintain and update General Ledger (GL) records in accounting systems and spreadsheets,

ensuring accuracy and completeness of financial data.
- Perform monthly GL and balance sheet reconciliations, including ledger-to-subledger reviews,

and investigate and resolve outstanding reconciling items.
- Process and review accruals, prepayments, amortization, provisions, and statistical

journals in accordance with company accounting policies.
- Conduct GL trend analysis and account monitoring, identify unusual transactions, and prepare

corrective journal entries where required.
- Execute month-end close activities within defined timelines, ensuring accurate financial

reporting and checklist adherence.




- Perform FX revaluation, VAT netting, and tax-related accounting activities, ensuring accurate

recording of tax and duty transactions.
- Collaborate with business stakeholders and internal teams to resolve aged items,

reconciliation exceptions, accounting queries, and discrepancies.
- Support statutory and tax audits by preparing schedules, reconciliations, reports, and providing

required documentation to auditors.
- Generate and review financial reports, including revenue reports from source systems, aging

analyses, and variance reporting to ensure data integrity and compliance. If you are interested in exploring this prospect, please share your updated CV along with the following details:
- Total Experience :
- Current CTC :
- Expected CTC :
- Notice Period :
- Reason for Job Change :
- Holding Any Offer (If Yes, Please Mention Details) :
- Do you have relieving letters and supporting documents for all the companies you have worked with so far? :

Regards,

Gaurab Thapa

HRassistance India

Email: [email protected]

📌 Accountant (Mumbai)
🏢 HRassistance India Consultancy
📍 Mumbai