Please apply only if you are available for an in-person interview at Kurla Mumbai.

- Compare bank statements with internal records to identify any discrepancies and reconcile any outstanding items.

- Verify that the balances in the accounts receivable and accounts payable ledgers match the corresponding sub-ledgers and resolve any discrepancies.

- Count and reconcile physical inventory levels with the inventory records, making adjustments for any differences.

- Ensure that all payroll transactions are accurately recorded and reconcile payroll-related accounts.

- Analyze the balances of various general ledger accounts, such as revenue, expenses, assets and liabilities and reconcile any discrepancies.

- Make necessary adjustments to the general ledger, including accruals, deferrals, depreciation and amortization entries.

- Generate financial statements, including the income statement, balance sheet and cash flow statement, based on the updated and reconciled data.

- Review the financial statements for accuracy and completeness, identifying any unusual trends or discrepancies that require further investigation.

- Close subsidiary ledgers, such as accounts receivable and accounts payable, by posting their balances to the general ledger.





- Verify that all intercompany transactions between different entities or departments within the organization are accurately recorded and eliminate any intercompany balances.

- Compare the current month's financial results with previous periods and budgeted figures, investigating and explaining any significant variances.

- Ensure that all financial activities comply with relevant accounting standards, industry regulations and legal requirements.

- Maintain proper documentation of all month-end closing procedures, including supporting schedules, reconciliations and financial statements, for future reference and audits.

- Present the financial results to management, highlighting key insights, areas of concern and recommendations for improvement.

- Discuss and plan any necessary adjustments, actions, or improvements based on the findings of the month-end closing process.

- Any other duties assigned by management.

Job Requirements

- Should have good experience in general ledger accounting.

- Experience in posting journal entries in the accounting system.

- Able to prepare balance sheet and profit and loss statement.

- Working knowledge of accounting concepts, processes & procedures.

- Advanced excel/ MS office skills.

- Demonstrates explicit verbal and written communication skills

📌 Specialist F&A (GL) (Mumbai)
🏢 Select Source International
📍 Mumbai