Senior Associate : GL Accounting

Valueonshore; Gurugram District; On-site; INR 600,000 - 900,000; Full time

Job summary

Valueonshore Advisors, a leading international business advisory firm, seeks a detail-oriented professional to manage General Ledger (GL) and Accounts Payable (AP) functions. The role ensures accurate financial reporting, end-to-end AP processing, and supports month-end and year-end close activities.

Ideal candidates bring 4+ years in GL and AP, strong accounting knowledge, ERP proficiency (NetSuite/QuickBooks/SAP), and excellent Excel skills for MIS reporting and cross-functional collaboration.

Qualifications

• Strong hands-on experience in General Ledger and Accounts Payable
• Solid understanding of accounting principles and financial reporting
• Experience in month-end close and reconciliations
• Proficiency in ERP systems like NetSuite, QuickBooks, SAP

Responsibilities

• Manage General Ledger activities including journal entries, accruals, and reconciliations
• Oversee month-end, quarter-end, and year-end closing processes
• Ensure timely Accounts Payable processing, including invoice verification, posting, and payments
• Perform vendor reconciliations and resolve discrepancies
• Monitor expense accruals, provisions and prepaid schedules
• Support audit processes with required documentation
• Prepare and review MIS reports and financial statements
• Coordinate with cross-functional teams for smooth financial operations
• Maintain accurate records in accounting systems
• Identify process improvements and drive GL & AP efficiency

Skills

GL management

AP processing

Financial reporting

Month-end close

Excel

Stakeholder mgmt

Education

Finance or Accounting degree

CA Inter / Graduate / Postgraduate in Finance

Tools

NetSuite

QuickBooks

SAP

Job description

Company Overview

Valueonshore Advisors is an international business advisory firm specializing in governance, accounting, finance, technology, and operations. With a broad range of functional and industry expertise, we partner with our clients to implement solutions across the transaction and business lifecycle. Since its inception, Valueonshore Advisors has built an impressive roster of clients across the country, attracted top talent, expanded its geographic footprint, and grown over the last 14 years to become the premier advisory firm it is today.

Our team of over 300 experienced professionals provides customized solutions and relevant industry insights to clients across various growth stages, including Fortune 500 companies, large conglomerates, mid-market companies, and start-ups.

Job Description

We are seeking a detail-oriented and experienced professional to manage General Ledger (GL) and Accounts Payable (AP) functions. The ideal candidate will be responsible for ensuring accurate financial reporting, managing end-to-end AP processes, and supporting

month-end and year-end close activities.

Key Responsibilities

• Manage and maintain General Ledger (GL) activities including journal entries, accruals, and reconciliations
• Oversee month-end, quarter-end, and year-end closing processes
• Ensure timely and accurate Accounts Payable (AP) processing, including invoice verification, posting, and payments
• Perform vendor reconciliations and resolve discrepancies
• Monitor and manage expense accruals, provisions, and prepaid schedules
• Ensure compliance with accounting standards and internal controls
• Support audit processes (internal & external) with required documentation
• Prepare and review MIS reports and financial statements
• Coordinate with cross-functional teams for smooth financial operations
• Maintain accurate records in accounting systems.
• Identify process improvements and drive efficiency in GL & AP functions.

Required Skills & Qualifications

• Strong hands-on experience in General Ledger and Accounts Payable functions
• Good understanding of accounting principles and financial reporting
• Experience in month-end close and reconciliations
• Proficiency in Tally / ERP systems (NetSuite, QuickBooks, SAP is a plus)
• Advanced working knowledge of Microsoft Excel
• Strong analytical, problem-solving, and organizational skills
• Good communication and stakeholder management abilities

Experience & Education

CA Inter / Graduate / Postgraduate in Finance or Accounting

4+ years of relevant experience in GL and AP roles.