Job highlights

- Experience in General Ledger accounting and month-end closing with solid skills in reconciliations and journal entries

- Maintain and update GL records, perform reconciliations, process accruals and provisions, conduct trend analysis, execute month-end close, handle FX revaluation and tax accounting, support audits, and generate financial reports

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

📌 Accountant (Mumbai)
🏢 HRassistance India Consultancy
📍 Mumbai