Key Responsibilities

1. General Ledger Accounting

- Prepare and post journal entries (accruals, prepayments, reclassifications, adjustments).
- Maintain and reconcile general ledger accounts.
- Ensure compliance with accounting principles (GAAP / IFRS).

2. Month-End & Year-End Closing

- Perform month-end close activities within defined timelines.
- Review trial balance and ensure accurate financial data.
- Prepare balance sheet schedules and P&L; variance analysis.
- Support annual audits and statutory filings.

3. Reconciliations

- Perform bank reconciliations, intercompany reconciliations, and ledgertosubledger reconciliations.
- Identify, investigate, and resolve reconciling items.

4. Fixed Asset Accounting

- Maintain fixed asset register.
- Process asset additions, disposals, transfers, and depreciation runs.
- Reconcile fixed asset accounts monthly.

5. Intercompany Accounting

- Process intercompany billing, settlements, and netting.




- Ensure alignment of balances with crossentity finance teams.

6. Financial Reporting

- Prepare periodic financial reports as per corporate guidelines.
- Support management reporting with meaningful insights.
- Assist in preparing audit documentation and compliance reports.

Key Skills & Competencies

- Solid knowledge of Accounting Principles (GAAP / IFRS).
- Handson experience in R2R / General Ledger / Monthend closing.
- Proficiency in ERP systems (SAP, Oracle, Workday, MS Dynamics).
- Advanced MS Excel (VLOOKUP, Pivot Tables, formulas).
- Analytical and problemsolving skills.
- Ability to work in a fastpaced, deadlinedriven environment.

Qualifications

- Bachelors/Masters degree in Accounting, Finance, or Commerce (B.Com, M.Com, MBA Finance).
- Professional certifications preferred: CA Inter / CMA Inter / ACCA / CPA.

📌 AssistantR Manager (Noida)
🏢 Global Indian International School (GIIS)
📍 Noida