Key Roles &

- Responsibilities

- Month-End Financial Closure

- Ensure timely completion of month-end accounting activities.

- Prepare and review monthly journal entries, accruals and provisions.

- Perform expense booking, prepaid expense accounting and depreciation entries.

- Ensure proper cut-off of income and expenses.

- Books of Accounts Review

- Review day-to-day accounting entries and ledger postings.

- Verify accuracy and completeness of general ledger accounts.

- Review trial balance and identify unusual balances or discrepancies.

- Perform ledger scrutiny and ensure appropriate accounting classification.

3.

Balance Sheet

Reconciliation

- Prepare and review bank, vendor, customer and intercompany reconciliations.

- Reconcile balance sheet schedules and investigate outstanding items.

- Ensure supporting documents are available for key balances.

4.

Financial

Reporting

- Assist in preparation of monthly Profit &
- Loss and Balance Sheet.

- Prepare monthly MIS reports and variance analysis.

- Highlight significant fluctuations and unusual transactions.

- Support management reporting requirements.

- Statutory &
- Compliance Support

- Ensure accounting compliance with applicable accounting standards.





- Support GST and TDS reconciliations.

- Coordinate with internal and statutory auditors.

- Ensure proper maintenance of accounting records and audit schedules.

Required Skills &
- Competencies

- CA Inter qualification (mandatory).

- Good knowledge of accounting principles and financial statements.

- Hands-on experience in month-end closure and ledger scrutiny.

- Knowledge of GST, TDS and basic statutory compliance.

- Proficiency in MS Excel (VLOOKUP/XLOOKUP, Pivot Tables).

- Experience with SAP, Oracle, Tally or other ERP systems.

- Strong analytical and reconciliation skills.

- Ability to meet month-end closure deadlines.

Key Performance Indicators (KPIs)

- Timely completion of monthly book closure.

- Accuracy of accounting entries and financial statements.

- Timely completion of balance sheet reconciliations.

- Reduction in unreconciled and aged outstanding balances.

- Timely identification and resolution of accounting discrepancies.

Preferred candidate profile: CA Inter with solid accounting fundamentals and practical exposure to month-end closing, ledger scrutiny, balance sheet schedules and financial reporting.

📌 Finance Lead (Gen) (Bengaluru)
🏢 Klay
📍 Bengaluru