Senior Financial Analyst - General Ledger

Access Healthcare Service; Chennai District; On-site; INR 900,000 - 1,100,000; Full time

Job summary

Access Healthcare Service in Chennai seeks a Senior Financial Analyst with around 8+ years of accounting experience in the hospitality sector, focusing on the General Ledger. You will contribute to financial health and strategic decision-making.

You will handle month-end provisions, GL reconciliations, VAT/tax work, payroll postings, intercompany journals, fixed assets, and financial statements, ensuring controls and accuracy across the ledgers.

Qualifications

• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.

Responsibilities

• Prepare provisions for end of month.
• Post the Key Money Amortization journal for opened hotels.
• GL Reconciliation items in balance sheet by partner code, currency, internal ID.
• Provision or Prepayment journals for: bonus, business insurance, healthcare/life insurance, audit and tax fees, class 1a, Coupa accruals, procurement fees (revenue accrual).
• Prepare and post Payroll journal.
• Recharge Journals, prepare and allocate cost according to different scenarios.
• Prepare a journal and move VAT input/output in VAT payable/receivable account.
• Intercompany Loan - Prepare and post the journal in the GL ledger with appropriate partner code.
• Bad Debt - prepare the workings, share with credit management, await approval and post the journal.
• Fixed Assets capitalization and depreciation postings.
• Taxes - prepare VAT declaration qtr., Class 1A yearly, PSA yearly, corporation tax, etc
• Month-end controls - Check if there are any discrepancies between FA and GL postings, depreciation controls, flow controls, bad debt, corporate bank control check, etc
• Preparation of financial statement and all the notes
• Finals control - Close subledgers and general ledger reconcile the total of subledger with control accounts in General Ledger: AP-GL, AR-GL

Skills

Analytical skills

Communication

Education

Bachelor's degree in Accounting/Finance

Job description

Join our team in Chennai as a Senior Financial Analyst! If you have 8 years of experience in accounting for the hospitality industry, with a strong focus on general ledger, we want to hear from you. Help us manage our clients’ financial health and drive strategic decisions.

KEY RESPONSIBILITIES

Prepare provisions for end of month

Post the Key Money Amortization journal for opened hotels

GL Reconciliation items in balance sheet by partner code, currency, internal ID

Provision or Prepayment journals for: bonus, business insurance, healthcare/life insurance, audit and tax fees, class 1a, Coupa accruals, procurement fees (revenue accrual)

Prepare and post Payroll journal

Recharge Journals, prepare and allocate cost according to different scenarios

Prepare a journal and move VAT input/output in VAT payable/receivable account.

Intercompany Loan - Prepare and post the journal in the GL ledger with appropriate partner code

Bad Debt - prepare the workings, share with credit management, await approval and post the journal

Fixed Assets capitalization and depreciation postings

Taxes - prepare VAT declaration qtr., Class 1A yearly, PSA yearly, corporation tax, etc

Month-end controls - Check if there are any discrepancies between FA and GL postings, depreciation controls, flow controls, bad debt, corporate bank control check, etc

Preparation of financial statement and all the notes

Finals control - Close subledgers and general ledger reconcile the total of subledger with control accounts in General Ledger: AP-GL, AR-GL

JOB REQUIREMENTS

Strong analytical and problem-solving skills

Excellent communication and interpersonal skills

QUALIFICATIONS

Minimum eight of years of experience in accounting for hospitality industry with a focus on General Ledger

Bachelor’s degree in Accounting, Finance or related field