Job Summary

Section Name

Details

Job Level

Senior Analyst - GL Accounting & Reporting (E1.1)

Function

Finance & Accounting BPO | Record-to-Report | GL Accounting & Reporting

Role Title

Senior Analyst - GL Accounting & Reporting (Accountant)

Location

Hyderabad, India

Experience

6+ years of financial accounting experience, preferably in F&A; shared services, global delivery, or captive finance operations. Experience in general ledger accounting, journal entries, balance sheet reconciliations, bank reconciliations, reporting support, and month-end close activities is preferred.

Job Profile Summary

The Senor Accounting Analyst will support the transition and steady-state delivery of GL Accounting & Reporting activities within the R2R tower for a F&A; engagement. The role is responsible for preparing standard and specialized accounting reports including balance sheets, income statements, reconciliations, journal entries, and supporting schedules in line with GAAP, client accounting policies, SOPs, controls, and agreed SLAs. The Senior Accounting Analyst will analyze moderately complex financial reports and records, reconcile and adjust general ledger accounts and bank statements, support accounting reserves, assets and expenditure related analysis, and contribute to accurate and timely close, reporting, audit support, and process stabilization during transition.

Key Responsibilities

Key Responsibilities / Role Description

1. Execute assigned GL Accounting & Reporting activities as part of the R2R process tower for migrated or transitioning client scope.
2. Prepare standard and specialized accounting reports including balance sheet schedules, income statement schedules, account analysis, close support files, and reporting inputs.
3. Prepare and post payroll and P/R related entries, revenue entries, service fee revenue, revenue recognition entries, operational bank entries, tax provision entries, accruals, deposits, prepayments, reclassification entries, personnel reclassifications,



intercompany entries, and statistical journals as assigned.
4. Reconcile and adjust general ledger accounts, bank statements, suspense and clearing accounts, intercompany accounts, and balance sheet accounts for reporting and close purposes.
5. Prepare balance sheet reconciliations in BlackLine or similar reconciliation tools, document reconciling items, follow up on open items, and escalate aged or unresolved exceptions.
6. Analyze moderately complex financial reports and accounting records and provide recommendations or explanations related to accounting reserves, assets, expenditures, accruals, and unusual account movements.
7. Support variance reporting by preparing variance commentary, FRG inputs, monthly variance review files, MAP schedules, BoD financial result inputs, and other internal management reporting schedules.
8. Support statutory, tax, and regulatory reporting activities including year-end tax packages, statutory financial statement inputs, indirect tax reporting such as VAT, WHT and GST, corporate tax reporting, tax rollforwards, CIT filing support, payment initiation support, OFAC and other regulatory reporting as assigned.
9. Support internal audits, external audits, SOX testing, control audits, and evidence preparation by providing journals, reconciliations, schedules, explanations, and supporting documentation.
10. Participate in transition activities including knowledge transfer, process documentation, SOP walkthroughs, close calendar validation, reconciliation inventory setup, issue log updates, and stabilization support.
11.



Ensure work is performed in line with client accounting policies, GAAP requirements, SOPs, maker-checker controls, approval matrix, audit evidence standards, SLA timelines, and quality expectations.
12. Identify recurring issues, manual effort, reconciliation breaks, documentation gaps, or reporting inefficiencies and share improvement opportunities with Team Lead or Supervisor.

Skill Requirements

Skills Required

Technical Skills:

- Working knowledge of GAAP, general ledger accounting, R2R close, journal entries, accruals, prepayments, revenue recognition support, bank accounting, intercompany, reconciliations, reporting schedules, and financial statement support.

- Ability to prepare balance sheet reconciliations, bank reconciliations, journal support, account analysis, variance explanations, and audit-ready backup.

- Experience or working knowledge of ERP systems, BlackLine or similar reconciliation tools, Excel, MS Office, and financial reporting tools is preferred.

- Ability to analyze moderately complex financial reports, identify unusual balances, validate accounting records, and support recommendations on reserves, assets, and expenditures.

Transition and Delivery Skills:

- Ability to work in a new transition environment with knowledge capture, SOP creation, process validation, issue tracking, and stabilization activities.

- Solid attention to detail, ownership mindset, deadline discipline, and ability to manage assigned close and reporting tasks within SLA timelines.

- Good communication skills to work with Team Leads, Supervisors, client finance teams, audit teams, tax teams, and transition stakeholders.

- Good analytical thinking, problem solving, documentation discipline, and willingness to learn client-specific systems, policies, and close requirements.

Educational Qualification

B.Com/M.Com with CA/CWA Inter, CMA Inter

Must Have Skill

Accounting and Reporting - All

Good to Have Skill

Other Requirements

📌 Specialist (Hyderabad)
🏢 HCLTech
📍 Hyderabad