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 prospect 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 Fast !!!

Contact on: [email protected]

📌 Accounting Administrator (Mumbai)
🏢 CIEL HR
📍 Mumbai