Specialist General & Ledger

MWe are hiring for a Logistics Client.

Note : This role is not with EY.

Job Description Specialist/Sr. Specialist- General & Ledger

Base Location: Navi Mumbai (Ghansoli)

Experience: 4+ years into General And Ledger

Rotational Shift

One side pickup or drop will be provided in odd hours.
Shift Allowance will be provided

Candidate must be comfortable to work in Night Shift as well.

Mandatory Skills:

• Candidate must have knowledge of Global Accounts.
• Candidate must have 4 years of current experience into G&L.
• Candidate must know how to pass manual journal entries.

Key Role Responsibilities:

• Prepare and ensure timely closure of all accounting processes, supporting the accurate preparation of monthly and annual financial reports in compliance with

  Indian GAAP, IFRS, US GAAP, and Ind AS standards.

• Assist in the preparation of consolidated financial statements and supporting documents for audit purposes.
• Prepare financial reports to ensure compliance with the Companies Act, Internal Financial Controls, and SOX compliance requirements.
• Prepare project/activity-based costing, cost audits, and provisioning for product development expenses.
• Prepare provisioning for receivables, revenue recognition, and assist in the timely transfer of funds from overseas accounts.
• Perform bank reconciliations to ensure accurate cash position reporting.
• Prepare and review expense accruals to ensure proper allocation and timely recognition of expenses.
• Assist in month-end and year-end closing activities related to the General Ledger, ensuring timely and accurate recording of all transactions.
• Ensure high-quality data entry and maintain the integrity of financial records, ensuring that supplier accounts and transactions are accurate and up to date.
• Identify and escalate unresolved discrepancies, anomalies, or process bottlenecks to the Team Lead/Manager for further investigation and resolution.
• Follow internal policies, procedures, and accounting controls to ensure compliance with accounting standards and legal regulations, mitigating financial risks.
• Participate in identifying process improvement opportunities, contributing ideas to streamline operations, enhance efficiency, and reduce manual intervention.
• Actively engage in cross-functional training to build knowledge of broader business functions, supporting collaboration and gaining insights into the overall customer experience and financial impact.

  Education & Qualifications:

  Bachelors degree in accounting, Finance, or related field. 3-5 years of experience in General Ledger (RR) or a related field. Knowledge of accounting principles. Familiarity with accounting software and systems (e.g. Oracle).

  If you are interested mail me on Akansha.Mishra@in.ey.com