Key Responsibilities
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).
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.
Reconciliations
Perform bank reconciliations, intercompany reconciliations, and ledgertosubledger reconciliations.
Identify, investigate, and resolve reconciling items.
Fixed Asset Accounting
Maintain fixed asset register.
Process asset additions, disposals, transfers, and depreciation runs.
Reconcile fixed asset accounts monthly.
Intercompany Accounting
Process intercompany billing, settlements, and netting.




Ensure alignment of balances with crossentity finance teams.
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 workplace.

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

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