Job Description
Key Responsibilities
● Prepare daily bank & cash reconciliation journal entries. ● Prepare monthly reconciliation for the accounts detailing the general ledger balances, research discrepancies, and prepare adjusting transactions necessary to make corrections to appropriate accounting records. ● Provide support to agency and head office with reconciliation along with their queries ● Prepare commission calculations, freight tax calculation and post journals ● Prepare and input other adjusting, monthly, recurring journal entries ● Arrange and support in audit both inter & external and in matters of compliance ● Maintenance of various accounting areas • Fixed Assets • Prepayment schedules • Other accounting schedules ● Closing ledgers and reporting the trial balance for consolidation. ● Prepare monthly reports – Withholding tax and ICP reports ● Provide research and problem solving support for other accounting teams and business.
Experience-
Executive 2+ years (preferably 4 years) of responsible accounting experience; reconciliation experience with mid to large size organization, outsourcing & share services experience preferred. Sr. Executive 4+ years (preferably 6 years) of increasingly responsible accounting experience; reconciliation experience including eye for detail with mid to large size organization, outsourcing & share services experience preferred.
Job Types: Full-time, Regular / Permanent
Salary: ₹350,000.00 - ₹700,000.00 per year
Schedule:
Night shift
Ability to commute/relocate:
Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (Required)
Experience:
total work: 1 year (Preferred)
Speak with the employer
++1
● Prepare daily bank & cash reconciliation journal entries. ● Prepare monthly reconciliation for the accounts detailing the general ledger balances, research discrepancies, and prepare adjusting transactions necessary to make corrections to appropriate accounting records. ● Provide support to agency and head office with reconciliation along with their queries ● Prepare commission calculations, freight tax calculation and post journals ● Prepare and input other adjusting, monthly, recurring journal entries ● Arrange and support in audit both inter & external and in matters of compliance ● Maintenance of various accounting areas • Fixed Assets • Prepayment schedules • Other accounting schedules ● Closing ledgers and reporting the trial balance for consolidation. ● Prepare monthly reports – Withholding tax and ICP reports ● Provide research and problem solving support for other accounting teams and business.
Experience-
Executive 2+ years (preferably 4 years) of responsible accounting experience; reconciliation experience with mid to large size organization, outsourcing & share services experience preferred. Sr. Executive 4+ years (preferably 6 years) of increasingly responsible accounting experience; reconciliation experience including eye for detail with mid to large size organization, outsourcing & share services experience preferred.
Job Types: Full-time, Regular / Permanent
Salary: ₹350,000.00 - ₹700,000.00 per year
Schedule:
Night shift
Ability to commute/relocate:
Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (Required)
Experience:
total work: 1 year (Preferred)
Speak with the employer
++1
💡 Quick Summary
Seeking a career-building opportunity? The General Ledger Accountant position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
