Sr. Accountant- General Ledger (R2R)

Job Title Sr. Accountant- General Ledger (R2R) Job Description ACCOUNTANT II- MONTH END CLOSE SUPPORT, Pre & Post closing.   Primary roles and responsibilities - Should possess in depth knowledge of General Accounting and other related finance activities As a part of pre-closing activities, has to ensure all the transactions jobs related to bank, AR & AP and other financials are properly accounted completely processed accurately in the system Has to ensure all orders / projects are booked, and all checks have been followed to complete the revenue recognition process Perform reconciliations on monthly basis for all GL accounts and able to identify the variances Involved in processing Accruals required as per the policies and process followed Book reclass journal entries required to the relevant account code Book fixed journal entries on monthly or bi-monthly basis Book journals for Provisions for Doubtful debts, and should also perform Loss making adjustments based on the financial reports every month end Should have hands on experience on the financial reports and take required action as a part of rectification entries, cost reclass etc Perform Forex revaluations as per the SLA’s every month Run accounts receivable aging report and verify that total agrees with balance on trial balance Identify fixed assets additions and disposals during a period and take required action All ad hoc journal entries related to OPEX and CAPEX to be considered as a part of closing activities Review of AUC aging on monthly basis and talk to controllers and resolution thereof Skillsets: At least 7-10 years of experience in GL teams of a Shared services set-up preferably Possess strong knowledge of GAAP, IFRS (Preferred to have) Conceptually sound in the financial activities & Accounting and General Ledger Good Analytical skills Good verbal and written communication skills Attention to detail approach with logical thinking Proactive approach and active involvement in driving process improvements, automations if any Displays the ability to multitask and handle multiple issues at the same time without stress Should be good team player as he / she will be aligned with within the team based on the business requirements particularly during month ends / quarter ends Proficiency in MS Office -  Word/ Excel/PPT