Greetings from CIEL HR Services...!!!

We are a leading staffing and recruitment agency, partnering with top organisations across various industries to connect talented professionals with the right career opportunities.

Excellent job opportunity with leading US based transport delivery company

Job Title: Accounting Administrator/ Associate

Position Type: Company's Payroll

Location: Boomerang, Andheri (E), Mumbai

Experience: Min. 1 Year

Education: Any Graduate or Any Commerce field

Benefits: Free Transportation provided

Working Days: 5 Days (Monday to Friday)

Working Timing: 9 AM TO 6 PM

Required:

Candidates with experience in a GCC setup or an accounting firm, and skills in ERP, SAP, or Oracle, MS Excel and sound communication.

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.

Key Responsibilities:

- Maintain and update records related to various function (as mentioned above) in spreadsheets

and accounting systems.
- Perform accounting reconciliations for RTR functional accounts and internal ledgers.
- Assist in preparing RTR function related reports and analysis of open items.
- Conduct basic analysis to validate functional computations and identify discrepancies.
- Support audits by organizing and providing required documentation.
- Collaborate with internal teams to resolve RTR function related queries and discrepancies.

Ensure timely and accurate data entry for respective RTR functional transactions. Apply Rapid !!!

Contact on: [email protected]

📌 Accounting Administrator (Mumbai)
🏢 CIEL HR
📍 Mumbai