Responsible for supporting day-to-day General Accounting and RTR activities, including GL and Balance Sheet reconciliations, payment processing, Fixed Assets, journal entries, reporting, and month-end close activities. The role requires robust attention to detail, timely issue resolution, SLA adherence, and flexibility to support critical MEC timelines.
Key Responsibilities:
- Daily GL reconciliation and follow-up on open items
- Balance Sheet account reconciliation and substantiation
- Payment processing and validation as per SLA
- Fixed Asset accounting and reconciliation
- Journal preparation, posting and validation
- Accrual, prepayment and reclassification entries
- Intercompany reconciliation and variance follow-up
- Financial report preparation and data validation
- Month-end close (MEC) activities and checklist completion
- Prioritize MEC activities and consistently achieve agreed SLA
- Investigate variances and resolve accounting discrepancies
- Maintain accurate supporting documentation and audit trails
- Support audit queries and provide required schedules
- Ensure timely follow-up with stakeholders for pending items
- Basic understanding of RTR / General Ledger processes
- Good knowledge of Excel for reconciliation and reporting
- Good Communication skills
- Flexible to support extended/shift timings during month-end close
📌 General Accountant & RTR (Chennai)
🏢 Sutherland
📍 Chennai
Reply to this offer
Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.