InfoSync - Senior Accountant

Role Summary :

The Accountant is responsible for ensuring end-to-end Record to Report (R2R) activities, including accurate journal postings, reconciliations, accruals, deferrals, and financial adjustments, in compliance with company policies and accounting standards. This role plays a crucial part in month-end, quarter-end, and year-end closing processes, along with supporting audit and financial reporting requirements.

Key Responsibilities :

• R2R Process Management & Journal Entries
• Execute Monthly, Quarterly & Yearly books closure with accurate computations, ensuring compliance with accounting standards.
• Post all transactions, month-end provisions, and accrual / deferral entries, ensuring complete documentation from the onshore team.
• Handle Accrual JE's, Reclassification JE's, and emergency adjustment requests.
• Book intercompany JE's to ensure correct allocations across accounts and entities.
• Maintain general ledger (GL) integrity, ensuring timely and accurate journal postings.
• Reconciliations & Fixed Assets Accounting
• Perform Balance Sheet Reconciliations on a monthly and quarterly basis to ensure financial accuracy.
• Analyze and resolve open items by coordinating with relevant teams.
• Execute monthly depreciation runs and post Fixed Asset JE's, completing asset roll-forward reconciliations.
• Expense Processing & Adjustments
• Process and post credit card expenses by downloading data from client portals and preparing JE's.
• Prepare and post Bank JE's, Prepaid JE's, Recurring JE's, and Payroll JE's, using the Flexi tool.
• Address Profit & Loss (P / L) account queries post-prelims, ensuring all required adjustments are booked.
• Reporting, Compliance & Audit Support
• Prepare audit schedules, roll-forward reports, and variance analysis on a quarterly basis.
• Resolve audit queries and assist in financial reporting compliance.
• Ensure adherence to company policies, IFRS / GAAP compliance, and internal control frameworks.
• Ad-hoc Requests & Additional R2R Initiatives
• Handle ad-hoc financial requests, ensuring timely response and accurate reporting.
• Generate weekly client-wise sales reports for internal stakeholders.
• Support team members with GL queries and assist in continuous process improvements.

Education & Experience :

Technical Skills :

Soft Skills & Competencies :

(ref : iimjobs.com)