Job Title: General Accounting Specialist (B2) This role focuses on delivering high-quality general accounting services, including balance sheet reconciliations, month-end journal processing, and intercompany accounting.

The position supports accurate and timely financial reporting by reconciling sub-ledgers to the general ledger, ensuring compliance with policies and procedures, and maintaining strong process governance. You will work closely with internal teams and client stakeholders to resolve issues, support month-end and year-end activities, and provide clear explanations for movements in key account balances.

Responsibilities

- Perform balance sheet reconciliations by reconciling sub-ledgers to the general ledger, including accounts payable, accounts receivable, work in progress, intercompany accounts, and bank reconciliations.
- Prepare, process, and upload month-end journals and reclassifications in line with defined schedules and service levels, ensuring efficiency, timeliness, and high accuracy.
- Manage intercompany accounting by ensuring accurate recording of intercompany debtors and creditors and preparing month-end balance sheet journals to support accurate periodic reporting.
- Perform bank reconciliations and maintain a cash posting tracker to ensure timely submission and resolution of bank reconciliation items.
- Execute sub-ledger to general ledger reconciliations (SLGL) and ensure all differences are identified, analyzed, and resolved promptly.
- Support leasing and working capital accounting activities, ensuring accurate recording and reporting of related transactions.
- Ensure strict compliance with accounting policies, procedures, and internal controls throughout all accounting processes.
- Contribute to month-end close reporting by preparing required schedules, reconciliations, and journals to support timely and accurate financial statements.
- Update standard operating procedures (SOPs) and process documents regularly to reflect current practices and maintain robust audit governance.
- Act as a network point of contact to track completion of tasks at a detailed level and ensure all assigned activities are completed on time.
- Maintain process governance by tracking key metrics and preparing monthly dashboards for client review, highlighting performance and areas for improvement.
- Analyze accounts to understand underlying activities and transactions, and provide clear explanations for movements and variances.
- Investigate and explain movements in intercompany balances and work proactively to identify and resolve mismatches.
- Collaborate closely with team members and client stakeholders to ensure consistent and high-quality service delivery.
- Participate in conference calls with clients to discuss status updates, issues, and action plans related to accounting processes.
- Assist onshore teams with ad hoc, monthly, quarterly, and year-end activities, including reconciliations, reporting, and audit support.




- Work with the technology support team to identify and resolve system or technical issues that affect sub-ledger and general ledger integrity.
- Maintain accurate documentation and audit trails for all accounting activities to support internal and external audit requirements.

Essential Skills

- Proven experience in general accounting, with a strong focus on balance sheet reconciliations between sub-ledgers and the general ledger for accounts payable, accounts receivable, work in progress, intercompany accounts, and bank accounts.
- Hands-on experience preparing, processing, and uploading month-end journals and reclassifications within defined timelines and accuracy standards.
- Strong knowledge of intercompany accounting, including the ability to ensure accurate presentation of intercompany debtors and creditors.
- Demonstrated ability to perform bank reconciliations and manage cash posting tracking to support timely financial reporting.
- Proficiency in sub-ledger to general ledger reconciliations and the ability to identify, analyze, and resolve discrepancies.
- Experience in month-end close reporting processes, including preparing supporting schedules and reconciliations.
- Ability to maintain and update standard operating procedures and process documentation, with a focus on audit governance and compliance.
- Strong data analysis skills, with the ability to interpret account activities and explain movements in balances.
- Capability to maintain process governance and prepare monthly dashboards for client review.
- Effective communication skills to participate in client calls and collaborate with cross-functional teams.
- Ability to work with technology support teams to resolve system issues impacting accounting processes.

Additional Skills & Qualifications

- Experience in leasing and working capital accounting.
- Familiarity with compliance requirements related to accounting policies and procedures.
- Exposure to supporting onshore teams with ad hoc, monthly, quarterly, and year-end financial activities.
- Experience working in a client-facing accounting or shared services environment.
- Comfort with preparing and presenting explanations for intercompany mismatches and account variances.
- Strong organizational skills and attention to detail to manage multiple tasks and deadlines.
- Comfort using dashboards and metrics to report on process performance and governance.

Work Environment The role operates in a structured, process-driven finance environment focused on timely and accurate financial reporting. You will work closely with both local team members and onshore or client teams, frequently collaborating via conference calls and shared reporting tools. The position emphasizes adherence to documented procedures,



strong audit governance, and consistent use of standard operating procedures. Work typically aligns with standard business hours, with additional effort during peak periods such as month-end, quarter-end, and year-end closes. You will regularly interact with technology support teams to address system-related issues affecting sub-ledgers and the general ledger, and you will use dashboards and trackers to monitor task completion, cash postings, and process performance. JOB POSTING DISCLAIMER Unless otherwise notified, the following terms apply to all job postings. This list is not exhaustive. If you have any questions regarding job postings, please contact the human resources department of Allegis Global Solutions (India) Private Limited (“ Company ” or “ we ”, “ us ”, or “ our ”) at [email protected] .

- We are an equal opportunity employer and value diversity. All qualified applicants will be considered for employment without discrimination based on race, colour, religion, sex, gender, sexual orientation, pregnancy, childbirth or related medical conditions, age, disability, military or veteran status, or any other protected characteristic under applicable law.
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📌 GENRAL ACCOUNTING (Bangalore East)
🏢 Allegis Global Solutions
📍 Bangalore East