Accountant

Hrassistance India Consultancy Llp; Mumbai; In loco; INR 300.000 - 450.000; Tempo pieno

Descrizione del lavoro

Hrassistance India Consultancy Llp is seeking a detail-oriented Finance Clerical Associate to support the RTR - General accounting function. The role involves managing general accounting related documentation, performing Balance Sheet reconciliations, and assisting with making accounting entries and data analysis to ensure compliance and accuracy in financial processes.

The position supports month-end close activities, FX revaluation, VAT netting, and tax-related accounting, collaborating with

Mansioni

• 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.

Descrizione del lavoro

We are looking for a detail-oriented Finance Clerical Associate to support the RTR - General accounting function. The role involves managing general accounting related documentation, performing Balance Sheet reconciliations, and assisting with making accounting entries and data analysis to ensure compliance and accuracy in financial processes.

Please note this is not a taxation-related role but is a function managing a process within record-to-report (RTR).

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.