Senior Accountant - R2R

Oceanic Catering; Mumbai; On-site; INR 800,000 - 1,400,000; Full time

Job summary

Oceanic Catering in Mumbai seeks an experienced Chartered/Commerce graduate with 5+ years in GL accounting to manage general ledger, journals, and month-end close. You will oversee fixed-asset accounting, intercompany reconciliations, and monthly/quarterly reporting while ensuring accuracy and compliance.

The role requires strong Excel skills, ERP experience, and ability to collaborate across finance teams and business units. Excellent communication and organizational abilities are essential.

Qualifications

• Full Time Graduation in Commerce or any related field.
• Minimum 5 years of experience in GL Accounting.
• Good Knowledge of MS Office, especially Excel.
• Excellent accounting knowledge.
• Strong written and verbal communication skills.
• Ability to work independently within a team.
• Strong organizational and time management skills.
• Analytical mindset and problem solving abilities.
• Stakeholder management and MS PowerPoint skills.

Responsibilities

• Perform general accounting and reporting.
• Process journal entries.
• Prepare accruals, prepayments and provisions.
• Process allocations and period end adjustments.
• Post and reconcile intercompany transactions.
• Reconcile general ledger accounts.
• Perform consolidations and eliminations.
• Prepare trial balance and management adjustments.
• Ensure adherence to accounting procedures and guidelines.
• Perform fixed-asset accounting and maintain asset data.
• Record depreciation, assets additions and retirements.
• Prepare financial statements for business units monthly, quarterly and annually.
• Assist with annual audit preparations and resolve audit findings.
• Support consolidation and month-end reporting of core financial statements.

Skills

Excel

Accounting

Communication

Interpersonal skills

Time management

Problem solving

Stakeholder management

Teamwork

PowerPoint

MS Office

Education

Graduation in Commerce

Tools

ERP

Job description

Responsibilities

• Perform general accounting and reporting
• Process journal entries
• Prepare Accrual, Prepayment & Provisions
• Process allocations
• Process period end adjustments
• Post and reconcile intercompany transactions
• Reconcile general ledger accounts
• Perform consolidations and process eliminations
• Prepare trial balance
• Prepare and post management adjustments
• Adherence to Accounting procedures and guidelines
• Perform fixed-asset accounting
• Maintain fixed-asset master data files
• Process and record fixed-asset additions and retires
• Process and record fixed-asset adjustments, enhancements, revaluations, and transfers
• Calculate and record depreciation expense
• Reconcile fixed-asset ledger
• Perform financial reporting
• Prepare business unit financial statements on monthly, quarterly and annual basis
• Prepare cash flows, Inter Company reports
• Assisting with preparing and monitoring budgets.
• Preparing revenue projections and forecasting expenditure
• Maintaining and reconciling balance sheet and general ledger accounts
• Assisting with annual audit preparations
• Investigating and resolving audit findings, account discrepancies, and issues of non-compliance
• Contributing to the development of new or amended accounting systems, programs, and procedures
• Perform business unit reporting/review management reports
• HFM Reporting and Clearing Validation
• Preparation and filing of all internal revenue taxes (income tax, VAT, withholding taxes, etc.) as per applicable entities
• Preparation and filing of VAT refund claims. (as per applicable entities)
• Preparation and uploading of staffs payroll as per applicable entities
• Ensure Group financial policies are followed across entities
• Prepares matrix for the respective entities
• Provide trainings to New Hires
• Audit transactions processed by Accountants
• Support TL’s in performing administrative tasks
• Share best practices with other team members
• Works on Process Improvement projects
• Supporting TL’s with reviewing the consolidation and month end reporting of core Financial Statements - P&L, Balance sheet and Cashflow
• Understand stakeholder’s requirements and out perform the expectations

Qualifications

• Full Time Graduation in Commerce or any other related field
• Minimum 5 years of experience in GL Accounting
• Good Knowledge of MS office especially Excel Skills
• Excellent accounting knowledge.
• Good written & verbal communication skills
• Good interpersonal /business skills both oral and written with good telephone skills
• Ability to work on own initiative in a Team environment
• Good organizational & time management skills
• Analytical approach / good problem-solving skills
• Competent in Microsoft Office, MS PowerPoint advanced Excel skills (VLOOKUP, pivot table, understanding on usage of keyboard Shortcuts etc.)
• Excellent stakeholder management

Additional

• Experience of having worked on an ERP will be an added advantage
• Fluency in English and any other foreign language will be an added advantage