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