General Ledger Accountant

3 days ago

Pune Maharashtra India, Maharashtra eClerx Full time

Job Description –

Overview

The role is responsible for prepaid expenses, legal accruals, intercompany accounting, deposit

reconciliations. This includes ensuring timely and accurate month-end close activities, quarterly

reporting adjustments, and coordination with FP&A, Treasury, Tax, and other stakeholders.

Key Responsibilities

Prepaids

● Manage prepaid accruals and posting (WD-2 and WD-1).

● Prepare and send prepaid workbooks to FP&A.

● Send Bandwidth/Colocation items to designated contacts (WD-2).

● Perform prepaid corrections identified during close reviews.

● Conduct prepaid reviews on WD-10 and WD-5, making journal entry corrections as

needed.

● Run amortization schedules for primary and statutory books (WD-10, W-2, WD-1, WD-2,

WD-3).

● Perform quarterly netdown and long-term/short-term (LT/ST) reclass entries.

● Support quarterly prepaid and current asset mapping.

Legal Accruals

● Record internal legal accruals from FP&A.

● Manage accruals for Newland Chase and Goeschl Law.

Intercompany

● Record intercompany entries received via ICO email.

● Perform netting activities (WD-1 and WD-5), excluding China, India, GCC, and Korea.

● Send Treasury and Tax Cloudflare AP ICO balances (WD-5).

● Clear FAM ICO balances.

● Prepare quarterly intercompany expense billing.

Deposits

● Follow up on outstanding deposits to ensure timely recovery of funds.

● Review deposit coding for accuracy; reclassify misbooked items.

● Confirm that deposits remain current and active.

● Perform quarterly netdown and LT/ST reclass entries.

Other Close Activities

● Record ARO (Asset Retirement Obligation) entries.

● Manage entries for United Airlines and private jet accruals.

● Adjust and run quarterly cloud computing amortization schedules.

● Assist with quarterly capitalized software accounting and uploads.

Qualifications

● Experience in accruals, amortizations, and intercompany accounting.

● Detail-oriented with the ability to manage multiple close deadlines.

● Proficient in NetSuite, BlackLine and advanced Excel/financial modeling.

● Strong communication skills to coordinate across FP&A, Treasury, Tax

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