General Ledger Accounting Associate

6 days ago

Delhi NCR, India Santa Fe Relocation Full time ₹ 6,00,000 - ₹ 12,00,000 per year

JOB TITLE:

REPORTS TO:

SSC GL Accounting Associate

SSC Financial Controller

Essential Functions

Manage and perform process of ATR for India.

ATR Functions include Bank Reconciliation, Intercompany accounting, Period-end

Book closing, and General Ledger accounting (Fixed Asset, Accrual, Prepayment,

all other Journals, Balance sheet Reconciliation,) for Santa Fe Relocation services.

Perform and ensure timely posting of all journal entries.

Ensure accurate posting of all journal entries.

Assist the Local Finance in the timely closing and opening of books as per corporate

closing calendar.

Perform FX revaluation both system and manual.

Responsible in Balance sheet reconciliation on a per account level.

Improve quality and timeliness of Balance sheet reconciliation.

Lead monthly BS recon reviews. Ensure open/reconciling items have remediation plan

and cleared.

Perform recording of approved Intercompany invoices.

Coordinate with other departments and Santa Fe offices.

Ensuring the accurate presentation of intercompany transactions thru the invoices

received from other SF entities and perform monthly Intercompany reconciliation,

Prepare Intercompany related reports.

Coordinate with other departments and Santa Fe offices for the approval of

Intercompany invoices.

Coordinate with Santa Fe offices for the settlement of IC invoices.

Perform Intercompany netting to minimize APAC reconciliation of IC invoices.

Attend and participate in the engagement calls with stakeholders.

Perform ad hoc report requirements as they arise.

Identify opportunities for process improvement.

Assist in year-end audit requirements.

General Requirements

1. Thorough familiarity with the policies and procedures guiding the work of the

Intercompany Associate position, as well as the overall department. Must maintain job

performance that is consistent with these policies and procedures.

2. Responsible for maintaining current training and knowledge in the job functions, and in the

companys accreditation standards and performance and quality improvement efforts.

3. Responsible for up-to-date cross-training and readiness to perform one or more of the other

accounting functions not in the primary areas of responsibility of the Accounts

Payable/Intercompany Associate position.

Other Responsibilities

1. Perform other related duties as assigned by the Financial Controller

Education, Experience, and Skills Required

1. Degree in Accounting with relevant experience in General Ledger Accounting at a

minimum of two years experience.

2. Skilled and experienced in general ledger, spreadsheet (Excel preferred) and word

processing programs.

3. Requires prioritization of tasks to meet deadlines, good decision making and organization

skills.

4. Cooperative, friendly, and helpful attitude with clients and co-workers. Ability to work

closely with other employees to ensure positive, constructive environment within the

program or department, and throughout the agency.

5. Ability to thrive in a flexible, fast-paced and growth-oriented environment, while

maintaining a sense of humor and a positive, solution-oriented approach.

6. Ability to work independently and in a team setting.

  • General Ledger Accountant

    2 weeks ago

    New Delhi, India HCLTech Full time

    About the role:The General Ledger Accountant is responsible for maintaining the integrity of the general ledger, ensuring accurate and timely financial reporting, and supporting month-end and year-end close processes. This role requires strong analytical skills, attention to detail, and a solid understanding of accounting principles.Interested candidates can...

  • General Ledger Accountant

    3 days ago

    New Delhi, India Black Box Full time

    General Ledger Accountant - BangalorePurpose of the Job: Setting up and maintaining accounting records. Preparing and booking journal entries and account reconciliations that are accurate and compliant with company policies and applicable accounting principlesLocation : Manyata Tech Park BangalorePrimarily Roles & Responsibilities Responsible for the...

  • General Ledger Manager

    1 week ago

    New Delhi, India Naini Papers Full time

    About the Role – GL Account LeaderThe GL Account Leader, a qualified Chartered Accountant (CA), will be responsible for leading the General Ledger function, ensuring accuracy, compliance, and timeliness in all accounting and reporting activities. The role involves managing end-to-end GL operations, including journal entries, reconciliations, month-end and...

  • General Ledger Manager

    5 days ago

    New Delhi, India Naini Papers Full time

    About the Role – GL Account Leader The GL Account Leader, aqualified Chartered Accountant (CA) , will be responsible for leading the General Ledger function, ensuring accuracy, compliance, and timeliness in all accounting and reporting activities. The role involves managing end-to-end GL operations, including journal entries, reconciliations, month-end and...

  • General ledger manager

    2 weeks ago

    Delhi, India Acme Services Full time

    Role: ManagerQualification: CA (Mandatory)Experience; 7+ yearsCTC: 20-22 LPAMandatory experience in SAP and Team handling.Role:The GL / R2 R Manager will be responsible for managing end-to-end Record-to-Report processes, including general ledger accounting, month-end close, reconciliations, financial reporting, and compliance.- Oversee all R2 R activities,...

  • General Ledger Manager

    2 weeks ago

    Delhi, India Acme Services Full time

    Role: ManagerQualification: CA (Mandatory)Experience; 7+ yearsCTC: 20-22 LPAMandatory experience in SAP and Team handling.Role:The GL / R2R Manager will be responsible for managing end-to-end Record-to-Report processes, including general ledger accounting, month-end close, reconciliations, financial reporting, and compliance.- Oversee all R2R activities,...

  • General Ledger Manager

    2 weeks ago

    New Delhi, India Acme Services Full time

    Role: ManagerQualification: CA (Mandatory)Experience; 7+ yearsCTC: 20-22 LPAMandatory experience in SAP and Team handling.Role:The GL / R2R Manager will be responsible for managing end-to-end Record-to-Report processes, including general ledger accounting, month-end close, reconciliations, financial reporting, and compliance.- Oversee all R2R activities,...

  • Sr. Associate Accounts

    2 days ago

    Delhi, Delhi, India JM Jain Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Role & ResponsibilitiesInvoice entries, checking, posting in ERP and documentation.Review and manage credit/debit notes related to accounts.Reconcile accounts to ensure everything in the ledgers are correct and resolve all discrepancies.Handle accounts payable by scheduling vendor payments and maintaining payment records.Maintain and update vendor ledgers at...

  • Oracle Cloud General Ledger Professional

    6 days ago

    Bengaluru, Delhi, Mumbai, NCR, India BAY Area Technology Solutions Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    SME with strong expertise in Oracle Cloud General Ledger, Sla, Intercompany and Localization with 4-9 years of relevant experienceHands on implementation experience in implementing and enabling LE structure, primary and secondary ledgers, record and report financial transactions, adjustments, allocations, accruals, revaluations, GL integrations with 3rd...

  • Accounts associate

    2 weeks ago

    Delhi, India Optimyze Finance Llp Full time

    Job Title : Accountant / Accounts Associate (ACCA / CA Qualified or Semi-Qualified)Location : Lajpat Nagar, New DelhiFirm Overview :Optimyze Finance ( is a fast-growing Accounting and Consulting firm specializing in UK-based companies. We provide end-to-end accounting, bookkeeping, tax compliance, and consulting services to a diverse portfolio of...