Consultant - Corporate Accounting (GL Reporting)

Job Title: Consultant Corporate Accounting (GL Reporting)

Location: Mumbai - Andheri - Saki Naka
Experience: 2 to 6 Years
Qualification: Chartered Accountant (CA) or equivalent finance qualification
Department: Corporate Accounting

Job Description

We are looking for a motivated and detail-oriented finance professional to join our Corporate Accounting team as a Consultant – GL Reporting. The ideal candidate should have strong technical accounting knowledge and hands-on experience in general ledger accounting, financial reporting, reconciliations, and month-end closing activities.

Key Responsibilities

1. Expense & Balance Sheet Accounting

• Handle expense accounting and prepare detailed financial reports.
• Manage balance sheet accounting and monthly reconciliations.
• Ensure accuracy and compliance with internal controls.

2. Cash Management & Reconciliations

• Identify cash breaks and coordinate with stakeholders to resolve discrepancies.
• Prepare and maintain cash and balance sheet reconciliations.
• Ensure timely resolution of reconciling items and accurate accounting entries.

3. Fixed Assets & Journal Entries

• Process subledger additions and maintain fixed asset records.
• Prepare and post monthly and ad hoc journal entries.
• Correct Accounts Payable (AP) vouchers and reconcile accounts.
• Support the analysis of capitalized costs and asset-related transactions.

4. Month-End Close & Intercompany Transactions

• Support monthly closing activities for domestic and international entities.
• Prepare and post journal entries and maintain supporting documentation.
• Record and reconcile intercompany transactions, including acquisitions.
• Ensure completeness and accuracy of financial records within reporting timelines.

5. Audit Support & Special Projects

• Support internal and external audits.
• Collaborate with internal and external stakeholders to validate financial data.
• Assist with special accounting projects and initiatives.

Required Qualifications & Skills

• Chartered Accountant (CA) with 2 to 6 years of post-qualification experience or an equivalent finance qualification with relevant experience.
• Strong technical accounting knowledge, including balance sheet accounting, expenses, accruals, and reconciliations.
• Understanding of financial statements and financial analysis.
• Proficiency in MS Excel, PowerPoint, Word, and Outlook.
• Excellent communication and email-writing skills.
• Strong analytical, organizational, and problem-solving abilities.
• Ability to work independently in a fast-paced environment with attention to detail.

Preferred Skills

• Knowledge of US GAAP.
• Experience with Oracle or Oracle Fusion.
• Exposure to OneStream, TrinTech, or Power BI.
• Experience in financial services or asset management.
• Familiarity with intercompany accounting and financial reporting.