General Ledge Accountant

NTT DATA North America; Mumbai; On-site; INR 900,000 - 1,300,000; Full time

Job summary

NTT DATA North America in Mumbai, India, seeks a Chartered Accountant with 3+ years of GL accounting and month-end close experience to join our finance team. The role supports journal entries, reconciliations, MIS variance analysis, and balance sheet schedules in line with Indian GAAP, US GAAP and IFRS. Exposure to GST compliance is a plus.

The candidate will work under supervision of the GL Manager, ensuring accuracy, timeliness and regulatory compliance across all general ledger activities.

Qualifications

• CA qualification required.
• 3+ years of relevant experience; 4+ years preferred.
• Strong proficiency in ERP systems and GAAPs.

Responsibilities

• Execute month-end close activities and support related accounting tasks.
• Prepare journal entries and reconciliations with accuracy and timeliness.
• Maintain lease schedules, MIS variance analysis, and balance sheet schedules.
• Coordinate with tax team for income tax calculations and postings.
• Ensure compliance with Indian GAAP, US GAAP and IFRS requirements.

Skills

PeopleSoft/ Oracle ERP

Indian GAAP

US GAAP

IFRS

GST compliance

Education

Chartered Accountant (CA)

Job description

Job Description

Job Description Summary

This role is responsible for executing and supporting all general ledger accounting activities, month-end close processes, financial reporting, and statutory compliance under the supervision of the GL Manager. This role requires meticulous attention to detail in day-to-day accounting operations while ensuring accuracy, timeliness, and compliance with applicable accounting standards and regulatory requirements.

Job Description

The role is responsible for Supports month-end close activities, Prepares journal entries, and payroll accounts on weekly basis, Daily General Ledger Control Checks, Updates lease schedules, maintains reconciliations with trial balance, Updates MIS files with month-over-month variance analysis, Prepares comprehensive balance sheet schedules.

Key Responsibilities And Duties

• The other activities also include adhoc issues resolution & queries, ensure data quality before submissions, investigate, resolve and escalation issues on timely basis, both within finance as well as cross departments.

Educational Requirements

• Chartered Accountant (CA) qualification

Work Experience

• 3+ Years Required; 4+ Years Preferred

Physical Requirements

• Physical Requirements: Sedentary Work

Additional Information For Posting

Key Responsibilities

Month-End Close Execution

• Supports month-end close activities by preparing timelines and coordinating with various teams.
• Prepares journal entries and invoices for recoveries, scrap sales, e-waste disposal, and other revenue items based on data received from Corporate Services team
• Updates lease schedules, maintains reconciliations with trial balance, and prepares monthly entries for interest, depreciation, rent reclassifications, and IGAAP adjustments
• Processes payroll-related journal entries including matching GPR entries with JV summaries, transferring liability GL balances to expenses, and preparing accruals for leave, LTPP, gratuity, and OCI
• Prepares and processes various accruals provided by business teams including HR, Corporate Services, consultancy, fund administration, technology, software chargebacks, and events
• Updates MIS files with month-over-month variance analysis with commentary
• Calculates revenue to be billed, prepares working papers for GL Manager approval, drafts invoices, and coordinates with US teams
• Coordinates with tax team for income tax computation, reviews tax calculations, and posts provision for income tax and deferred tax entries
• Prepares comprehensive balance sheet schedules with supporting documentation as per templates

Must have skills

• Strong proficiency in PeopleSoft/ Oracle or similar ERP systems
• Working knowledge of Indian GAAP, US GAAP, and IFRS
• Knowledge of GST compliance and reporting requirements

Requirements