Job Title: Accounting Administrator / Associate – RTR

Location: Andheri East, Mumbai

Experience: 1–5 years

Department: Finance & Accounting

Employment: Full time

Qualification: Finance Graduate

Key Responsibilities
Maintain accurate General Ledger records and accounting documentation.
Perform account reconciliations, including balance sheet and functional account reconciliations.
Prepare and process journal entries, accruals, prepayments and provisions, as applicable.
Support month-end closing activities and financial reporting.
Handle accounting activities across relevant RTR functions, such as cash management and intercompany accounting.
Analyze open items, identify discrepancies and coordinate their resolution.
Prepare reconciliation statements, accounting schedules and financial reports.
Support internal and statutory audits by maintaining accurate documentation.




Coordinate with internal stakeholders to resolve accounting queries.

Required Skills
1–5 years of experience in RTR or related finance and accounting functions.
Understanding of accounting principles and reconciliation processes.
Experience in GL, General Accounting, Cash Management or other RTR functions.
MS Excel including VLOOKUP, Pivot Tables and formulas.
Robust analytical, communication and organizational skills.

Preferred
SAP, Oracle or similar ERP systems.
Exposure to month-end close, balance sheet reconciliations, intercompany accounting or financial reporting.
Corporate finance experience.

Pay: ₹300,000.00 - ₹550,000.00 per year

Advantages
Provident Fund

Work Location: In person

📌 Accounting Administrator Record To Report Mumbai (India)
🏢 Shamrock Value Private
📍 India