Finance Analyst – General Ledger

2 weeks ago

Bengaluru, Karnataka, India Squarepoint Capital Full time ₹ 2,50,000 - ₹ 7,00,000 per year

Position Overview:

We are seeking a detail-oriented Finance Analyst with expertise in bank reconciliation & month-end close activities to join our team. The ideal candidate will be responsible for ensuring accurate and timely reconciliation of the company's bank accounts, identifying discrepancies, and ensuring that all financial transactions are accurately recorded as well as support in month close activities. This role requires strong analytical skills, attention to detail, and the ability to work within tight deadlines.

Bank Reconciliation

  • Perform weekly and monthly bank reconciliations for multiple accounts.
  • Compare and reconcile bank statements with the company's financial records.
  • Identify and investigate discrepancies between bank statements and general ledger accounts.
  • Ensure all deposits, withdrawals, and inter-account transfers are accounted for and accurately recorded.
  • Collaborate with other departments (such as Accounts Payable, Payroll, HR and Tax) to resolve outstanding items.
  • Prepare list of open bank reconciliation items on weekly and monthly and escalate any unresolved discrepancies or issues to manager.
  • Maintain accurate and up-to-date financial records and supporting documentation.
  • Assist in the month-end closing process by providing reconciliation data and reports.
  • Ensure compliance with internal controls, accounting standards, and regulatory requirements.
  • Suggest improvements to current reconciliation processes to increase efficiency.

Month-End Close Activities

  • Review all monthly accounting activities including month-end closing, A/R, A/P, account reconciliations, allocations schedules and intercompany transactions along with the analysis of expenses MOM and year-end analysis.
  • On a monthly basis, calculate revenue allocations and reductions in accordance with the most recent Fund's agreements, quarterly true ups and facilitate settlements of the outstanding balances between the Funds and A/R department.
  • On a monthly basis, Prepare, maintain, and update the balance sheet & other relevant schedules as needed for the reporting.
  • Participate in various ad-hoc requests from senior management and other departments
  • Global Audit support.

Required Qualifications:

  • Proven experience in bank reconciliation, month-end close and financial recordkeeping.
  • Strong proficiency in Microsoft Excel and accounting software (working experience in Workday is an added advantage).
  • Familiarity with financial regulations and accounting principles.
  • Strong analytical and problem-solving skills.
  • Excellent communication skills.
  • High level of attention to detail and accuracy.
  • Strong organizational, time-management skills and ability to multi-task.
  • Ability to work independently and as part of a team.
  • Knowledge of internal controls and audit procedures.
  • Prior experience in a finance role within a corporate.

  • Finance Analyst – General Ledger

    7 days ago

    Bengaluru, Karnataka, India Squarepoint Capital Full time

    Position Overview:We are seeking a detail-oriented Finance Analyst with expertise in bank reconciliation & month-end close activities to join our team. The ideal candidate will be responsible for ensuring accurate and timely reconciliation of the company's bank accounts, identifying discrepancies, and ensuring that all financial transactions are accurately...

  • General Ledger

    2 weeks ago

    Bengaluru, Karnataka, India Tata Consultancy Services (TCS) Full time ₹ 10,00,000 - ₹ 15,00,000 per year

    Mega Walk-In at TCS Chennai for General Ledger - Information process enablerRole: General Ledger - Information process enablerSkill: General LedgerExperience: 5 years to 15 yearsJob Location: TCS Chennai OneShift: 6.30 AM to 4.30 PMInterview Date: 15 Nov 2025Interview Time: 10:00 AM to 12:30 PMInterview Venue: Tata Consultancy Services Ltd, Magnum, Chennai...

  • Software Analyst – Finance Technology

    2 weeks ago

    Bengaluru, Karnataka, India Columbia Sportswear Company Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    About the RoleAt Columbia Sportswear, our Digital Technology (CDT) team supports the systems that power our global operations. We are looking for a Software Analyst to support our Finance Technology team. This role is ideal for someone with 2–4 years of experience who is eager to grow their skills in system configuration, solution support, and...

  • Finance Analyst

    5 days ago

    Bengaluru, Karnataka, India Cuculus GmbH Full time

    Shape the utilities market of the future with usAt Cuculus India Pvt. Ltd., we're driving innovation in the utilities and smart metering sector. As part of our growing team, you'll play a key role in strengthening the financial foundation that supports our operations and global expansion.What is the role about?We are looking for a Finance Analyst who will be...

  • General Ledger Accounting

    2 weeks ago

    Bengaluru, Karnataka, India Okta Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    Get to know Okta Okta is The World's Identity Company. We free everyone to safely use any technology, anywhere, on any device or app. Our flexible and neutral products, Okta Platform and Auth0 Platform, provide secure access, authentication, and automation, placing identity at the core of business security and growth. At Okta, we celebrate a variety of...

  • General Ledger Accounting

    2 weeks ago

    Bengaluru, Karnataka, India Okta Full time ₹ 1,00,00,000 - ₹ 2,00,00,000 per year

    Get to know OktaOkta is The World's Identity Company. We free everyone to safely use any technology, anywhere, on any device or app. Our flexible and neutral products, Okta Platform and Auth0 Platform, provide secure access, authentication, and automation, placing identity at the core of business security and growth.At Okta, we celebrate a variety of...

  • Finance Analyst

    5 days ago

    Bengaluru, Karnataka, India Cuculus Full time

    Shape the utilities market of the future with us At Cuculus India Pvt. Ltd., we're driving innovation in the utilities and smart metering sector. As part of our growing team, you'll play a key role in strengthening the financial foundation that supports our operations and global expansion.What is the role about? We are looking for a Finance Analyst who...

  • Finance Analyst

    5 days ago

    Bengaluru, Karnataka, India ABB Full time

    At ABB, we help industries outrun - leaner and cleaner. Here, progress is an expectation - for you, your team, and the world. As a global market leader, we'll give you what you need to make it happen. It won't always be easy, growing takes grit. But at ABB, you'll never run alone. Run what runs the world.This Position reports to:Accounting & Reporting...

  • Finance Analyst

    5 days ago

    Bengaluru, Karnataka, India ABB Full time

    W ABB pomagamy przemysłowi wyprzedzać konkurencję – dzięki większej wydajności i czystszym procesom. Postęp jest podstawą – dla Ciebie, Twojego zespołu i całego świata. Jako światowy lider rynku zapewnimy Ci wszystko, czego potrzebujesz, aby osiągnąć sukces. Nie zawsze będzie to łatwe, ponieważ rozwój wymaga determinacji. Jednak w ABB...

  • General Ledger Accounting

    2 weeks ago

    Bengaluru, Karnataka, India Okta Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Get to know Okta Okta is The World's Identity Company. We free everyone to safely use any technology, anywhere, on any device or app. Our flexible and neutral products, Okta Platform and Auth0 Platform, provide secure access, authentication, and automation, placing identity at the core of business security and growth. At Okta, we celebrate a variety of...