Entity Controller- General Ledger Accountant

Job Description

• Job Title: Assistant Manager/ Manager/Senior Manager - Entity Controller- General Ledger Accountant

Location
: Noida

Purpose Statement
The core purpose of Entity Controller role is to be responsible for the accounting and reporting activities of certain Travelport operating companies, and to understand the accounting, business, and operations, including analysing and explaining P&L and balance sheet variances in detail. Additionally, this role is responsible to the Regional Managers, onshore managers of those entities for the completeness, accuracy and on-time filing of the statutory financial statements. The role would include managing and closing complete recording of books of accounts which would include AP, AR, and FA sub ledger close, Payroll, Intercompany, Cash & Bank clearing and Balance Sheet Reconciliations.

Main Accountabilities
Responsible for managing legal entities accounting operation evidencing, and complying to key accounting control

Management of month, quarter, and year-end close timetable, ensuring bottlenecks are resolved and escalating issues as appropriate. Executing the consolidation and closing of the books

Thorough review of trial balance, detailed revenue, cost of revenue, operating expense and balance sheet variance and trend analysis

Responsible for the accounting for complex transactions, directing the functional work of team members as appropriate. Identify and correct any accounting issues as they occur

Review/Approve and/or prepare complex manual journal entries required to complete month-end and annual accounts and to ensure the accuracy and timely posting of entries from sub-ledgers and other entry sources.

Produce and present monthly legal entity reporting packs providing Balance Sheet and P&L analysis and supporting commentary.

Provide accurate financial accounting information and analysis to other interested parties including decision support, tax, controllership and senior management.

Perform Indirect Tax calculations, review and submission of tax returns. Perform balance sheet tax reconciliation

Co-ordination of legal entity activity and collaborating with sub-ledger teams and key internal teams

Maintain accurate Balance Sheet reconciliation throughout the month end timetable and clear open item and reconciling variances

Involvement in preparation/ review / approval/ maintaining quality reconciliations submitted. Publishing periodic report for all open and reconciling items with definite clearing actions

Liaising with onshore partners and providing complete visibility of the month end tasks at regular intervals during close periods to all stakeholders

Lead role in managing external audit and financial statement filings and other compliance deliverables.

Prepare, update accurate process documentation, including standard operating procedures and send for review. Adhering to KPIs and performance against SLA�s

Additional Responsibilities
Candidates should have exposure working in Continuous Process Improvement environment/ team, embed Lean and Six Sigma tools and principles, including identification and implementation of Robotic Process Automation opportunities and driving improvements to core Oracle R12 and Trintech Cadency Finance systems

Support Business Requirements gathering and User Acceptance Testing of Finance system implementations, including upgrades or changes to those systems

Knowledge, Skills, Experience, Training, Education
Qualified accountant degree with 6 to 8 years of experience in corporate sector preferably in Manufacturing/ Hotel/ Aviation industry exposure

Experience of working in a General Ledger environment, having the exposure of managing team in complex and multi-currency entities and environment

Advanced Microsoft Excel is essential, Oracle and Trintech Cadency would be an advantage

Analytical, with attention to detail and problem resolution.

Able to communicate clearly with stakeholders.

Flexible / pro-active and responsive to changing business needs and emerging priorities.

Tenacious and able to work under pressure to meet tight deadlines.

Experience in managing / coaching / motivating teams during critical situations and provide solutions

Strong organizational skills, including ability to coordinate, prioritize and manage multiple activities

Context/Environment
Working within a complex accounting environment.

Responsible for one or more of 40 legal entities in across globe

Key Measures
Demonstration of detailed understanding of period-to-period movements in P&L and balance sheet

Timeliness, completeness and accuracy of accounting entries, journal, and balance sheet reconciliations, timely period-end close.

Adhering the transactional integrity and revenue recognition

Adherence to SLA/ KPI�s

Completeness of annual cycle of Cadency reconciliation reviews, and quality of reviews undertaken

Working Relationship
Collaborative approach to working with various stakeholders in the General Ledger and wider Controllership teams, as well as other finance teams, including Tax, Treasury, Continuous Improvement, Enterprise Corporate Solutions (ECS), Project Management Office and Corporate Audit Services (CAS)

Relationship with global Enterprise Corporate Systems team responsible for Oracle E-Business Suite

Skills Required
RoleEntity Controller- General Ledger Accountant -Assistant Manager/ Manager/Senior Manager- Noida

Industry TypeITES/BPO/KPO

Functional Area

Required Education CA Final

Employment TypeFull Time, Permanent

Key Skills

• AP
• AR
• AND FA SUB LEDGER CLOSE
• BALANCESHEET RECONCILIATIONS
• CASH & BANK CLEARING
• ENTITY CONTROLLER
• GENERAL LEDGER
• GENERAL LEDGER ACCOUNTING (GL)
• IFRS
• INDIRECT TAX
• INTERCOMPANY
• R2R
• RECONCILIATION
• RECORD TO REPORT
• US GAAP

Other Information

Job CodeGO/JC/1135/2025

Recruiter NameMarilakshmi S