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.
- Strong 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)
🏢 Shamrock Value Private
📍 Mumbai