Manager – RTR GL Accounting – Banking/Financial Services Black Turtle

The Corporate Institute; Mumbai; On-site; INR 1,200,000 - 2,000,000; Full time

Job summary

The Corporate Institute is seeking a skilled GL accountant to join its finance team in Mumbai. The role involves leading the general ledger close, posting journals, and ensuring IFRS/GAAP compliance in a high-volume environment.

You will collaborate with cross-functional teams, drive process improvements, and support audits. Professional CA/CMA with 3+ years post-qualification experience and ERP proficiency (SAP/Oracle/Dynamics) are required, with rotation shifts (6 PM – 3 AM).

Qualifications

• CA or CMA professional qualification required.
• 3+ years post-qualification experience in General Ledger Accounting, Record-to-Report (R2R), or Financial Accounting.
• Strong understanding of accounting principles and financial reporting.
• Experience with ERP systems such as SAP, Oracle, Microsoft Dynamics, or similar.
• Advanced knowledge of Microsoft Excel and financial reporting tools.

Responsibilities

• Prepare and post journal entries for accruals, prepayments, allocations, and adjustments.
• Maintain and reconcile general ledger accounts, ensuring accuracy and completeness.
• Perform monthly, quarterly, and annual financial close activities.
• Analyse balance sheet and profit & loss accounts and investigate variances.
• Prepare account reconciliations and resolve outstanding issues in a timely manner.
• Ensure compliance with IFRS, GAAP, company policies, and internal controls.
• Support internal and external audits by providing required documentation and explanations.
• Prepare financial reports, schedules, and management reports.
• Monitor fixed assets, depreciation, intercompany transactions, and provisions.
• Collaborate with Accounts Payable, Accounts Receivable, Tax, Treasury, and other finance teams.
• Continuously improve accounting processes and support automation initiatives.
• Maintain and update SOPs and L5 process flows for existing and new activities.
• Lead training and capability building initiatives to enhance team skills, business knowledge, and customer centric behaviour.
• Build and strengthen relationships with stakeholders.

Skills

Attention to detail

Leadership

Stakeholder management

Analytical skills

MS Excel proficiency

Cross-functional collaboration

Internal controls

Education

CA or CMA

Tools

SAP

Oracle

Microsoft Dynamics

MS Excel

Job description

Key Role Responsibilities:

Shift: 6 PM – 3 AM

RTR GL Accounting:

• Prepare and post journal entries for accruals, prepayments, allocations, and adjustments.
• Maintain and reconcile general ledger accounts, ensuring accuracy and completeness.
• Perform monthly, quarterly, and annual financial close activities.
• Analyse balance sheet and profit & loss accounts and investigate variances.
• Prepare account reconciliations and resolve outstanding issues in a timely manner.
• Ensure compliance with IFRS, GAAP, company policies, and internal controls.
• Support internal and external audits by providing required documentation and explanations.
• Prepare financial reports, schedules, and management reports.
• Monitor fixed assets, depreciation, intercompany transactions, and provisions.
• Collaborate with Accounts Payable, Accounts Receivable, Tax, Treasury, and other finance teams.
• Continuously improve accounting processes and support automation initiatives.
• Maintain and update SOPs and L5 process flows for existing and new activities.
• Lead training and capability building initiatives to enhance team skills, business knowledge, and customer centric behaviour.
• Build and strengthen relationships with stakeholders.

Skills & Competencies:

• Strong attention to detail with deep expertise in financial data accuracy and control.
• Proven leadership abilities with experience managing high-volume operational teams.
• Experienced in collaborating with global stakeholders.
• Willing to work in rotational shifts to support the team and strengthen stakeholder relationships.
• Proficiency in accounting systems and MS Excel for analysis and reporting.
• Strong analytical and problem-solving skills with the ability to address escalations effectively.
• Excellent verbal and written communication skills, including stakeholder management.
• Ability to work in a fast-paced, dynamic environment with multiple priorities.
• High level of confidentiality and professionalism in handling sensitive data.
• Ability to collaborate cross-functionally and present financial insights to senior management.

Education & Qualifications:

• Professional qualification such as CA or CMA only.
• 3+ years of experience (Post-Qualification) in General Ledger Accounting, Record-to-Report (R2R), or Financial Accounting.
• Strong understanding of accounting principles and financial reporting.
• Experience with ERP systems such as SAP, Oracle, Microsoft Dynamics, or similar.
• Advanced knowledge of Microsoft Excel and financial reporting tools.