General Ledge Accountant

NTT DATA, Inc.; Mumbai; On-site; INR 900,000 - 1,400,000; Full time

Job summary

NTT DATA, Inc. in Mumbai seeks a motivated General Ledger Accountant to support month-end close, journal entries, and payroll-related postings, ensuring accuracy and compliance with Indian GAAP and IFRS.

You will coordinate with tax teams, prepare balance sheet schedules, and maintain MIS with variance analysis, contributing to timely financial reporting for statutory compliance. This role requires meticulous attention to detail and collaboration across finance and corporate services.

Qualifications

• 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.

Responsibilities

• 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.

Skills

PeopleSoft/ Oracle ERP

IFRS/ GAAP proficiency

GST compliance knowledge

Job description

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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 elevate issues on timely basis, both within finance as well as cross departments.

Educational Requirements

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