Job Summary

We are seeking a detail-oriented accounting professional to supportcorporate accounting and management reporting functions. The role involvesmanaging end to end accounting activities including reconciliations, financialreporting, working capital management, and audit support, with a strong focuson accuracy, controls, and process efficiency.

Key Responsibilities

Accounting Month-End Close

Prepare monthend and yearend financial statements, includingsupporting schedules and footnotes

Perform ledger processing and review of accounts receivable and payable

Maintain and clean up accounting records to ensure accuracy andcompleteness

Reconciliations Controls

Perform bank, credit card, and customer statement reconciliations

Ensure timely identification and resolution of discrepancies

Maintain strong internal controls and documentation

Receivables, Payables Working Capital

Manage accounts receivable/payable cycles, including invoicing andcollections tracking

Prepare aging reports and delinquency / bad debt analysis

Reconcile customer invoices with payments received

Payments Cash Management

Support bank wire creation and processing

Monitor and record credit card expenses and transactions

Assist in daily cash tracking and fund movements

MIS Reporting Budgeting

Prepare MIS reports for management, including variance analysis

Support budgeting and forecasting processes

Provide insights on cost trends and performance

Order Processing Vendor Management

Support sales and purchase order processing

Maintain and update vendor master data and documentation

Audit Compliance

Support internal and external audits, including data preparation anddocumentation

Ensure compliance with accounting policies and statutory requirements

Core Competencies

Experience Domain Knowledge

58 years of experience in corporate accounting/ management accounting / general accounting

Strong understanding of endtoend accountingcycle (R2R, P2P, O2C)

Systems Tools

Experience with ERP systems (e.g., SAP, Oracle,NetSuite, QuickBooks, etc.)

Advanced proficiency in MS Excel(reconciliations, data analysis, reporting)

Technical Skills

Strong working knowledge of:

Bank and account reconciliations

AR/AP cycles and working capital management

Financial statement preparation

MIS and variance analysis

Soft Skills

High attention to detail and accuracy

Ability to manage multiple deliverables undertight timelines

Strong analytical and problemsolving skills

Effective communication for coordination withstakeholders

Preferred (Good to Have)

• Experience with automation tools / reporting dashboards (Power BI, etc.)

• Exposure to multi-entity or global accounting environments

• Audit coordination experience

Experience working with global PE clients / fund administrators

Audit interaction experience

Disclaimer : This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.