Roles & Responsibilities

- Handle end-to-end Record to Report (R2R) activities including General Ledger accounting and period-end closing.
- Perform Journal Entries (JE) preparation, posting and validation.
- Handle General Ledger (GL) accounting and ensure accuracy of financial transactions.
- Perform Balance Sheet Reconciliations and investigate/reconcile open items.
- Manage Month-End, Quarter-End and Year-End Closing activities.
- Perform Bank Reconciliations and account reconciliations.
- Handle Accruals, Prepayments and Provisions .
- Perform Fixed Asset Accounting , including capitalization, depreciation and reconciliation.
- Support Intercompany Accounting and Reconciliations .
- Prepare Trial Balance, Profit & Loss and Balance Sheet reports .




- Perform variance analysis and investigate discrepancies.
- Ensure timely resolution of reconciliation breaks and aged/open items.
- Support internal and external audit requirements and provide supporting documentation.
- Ensure compliance with accounting policies, SOPs and internal controls.
- Prepare and maintain process documentation and month-end closing reports.
- Coordinate with internal stakeholders and other finance teams to resolve accounting issues.

Regards

Recruitment Team

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📌 R (Mumbai)
🏢 PEOPLE STAFFING SOLUTIONS
📍 Mumbai