Role Summary:
The Accountant is responsible for ensuring end-to-end Record to Report (R2R) activities, including accurate journal postings, reconciliations, accruals, deferrals, and financial adjustments, in compliance with company policies and accounting standards. This role plays a crucial part in month-end, quarter-end, and year-end closing processes, along with supporting audit and financial reporting requirements.
Key Responsibilities:
- R2R Process Management & Journal Entries
- Execute Monthly, Quarterly & Yearly books closure with accurate computations, ensuring compliance with accounting standards.
- Post all transactions, month-end provisions, and accrual/deferral entries, ensuring complete documentation from the onshore team.
- Handle Accrual JE's, Reclassification JE's, and emergency adjustment requests.
- Book intercompany JE's to ensure correct allocations across accounts and entities.
- Maintain general ledger (GL) integrity, ensuring timely and accurate journal postings.
- Reconciliations & Fixed Assets Accounting
- Perform Balance Sheet Reconciliations on a monthly and quarterly basis to ensure financial accuracy.
- Analyze and resolve open items by coordinating with relevant teams.
- Execute monthly depreciation runs and post Fixed Asset JE's, completing asset roll-forward reconciliations.
- Expense Processing & Adjustments
- Process and post credit card expenses by downloading data from client portals and preparing JE's.
- Prepare and post Bank JE's, Prepaid JE's, Recurring JE's, and Payroll JE's, using the Flexi tool.
- Address Profit & Loss (P/L) account queries post-prelims, ensuring all required adjustments are booked.
- Reporting, Compliance & Audit Support
- Prepare audit schedules, roll-forward reports, and variance analysis on a quarterly basis.
- Resolve audit queries and assist in financial reporting compliance.
- Ensure adherence to company policies, IFRS/GAAP compliance, and internal control frameworks.
- Ad-hoc Requests & Additional R2R Initiatives
- Handle ad-hoc financial requests, ensuring timely response and accurate reporting.
- Generate weekly client-wise sales reports for internal stakeholders.
- Support team members with GL queries and assist in continuous process improvements.
Education & Experience:
- CA, CWA, CMA, Bachelor's or Master's degree in Accounting, Finance, or a related field.
- 5-10 years of experience in R2R, General Ledger (GL) Accounting, Financial Reporting, and Month-End Closing.
- Experience in journal entries, account reconciliations, intercompany transactions, and variance analysis.
Technical Skills:
- Proficiency in ERP systems like R365, Flexi, SAP, Oracle, QuickBooks, or equivalent tools.
- Expertise in R2R processes, including journal posting, reconciliations, and financial statement preparation.
- Strong understanding of Fixed Assets Accounting, Accruals, and Deferrals.
Soft Skills & Competencies:
- Detail-oriented with strong analytical and problem-solving skills.
- Ability to interpret financial data and support business decision-making.
- Strong communication skills for interacting with onshore teams and resolving queries.
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