Accountant SME

Role Summary: The Accountant (SME) is responsible for ensuring end-to-end F & A activities using accounting software R365, Account Payable 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:

• Client requires them to work in PST hours (6.30 PM to 3.30 AM IST).
• Tenured F&A candidate with experience of working on R365 accounting software, Advance MS Excel & and strong soft skill
• Experience in Month end close & Finalization of Books including Balance Sheet, income Statement and Cashflow 
• He/she will be closing working with our clients CFO (reporting + dashboard presentations + analysis)
•  Gurgaon – preferred candidates

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.

Preferred Candidate Profile

Education & Experience:

 Qualified Chartered Accountant (CA) or Equivalent  in Accounting, Finance, or a related field.
3–5 years of experience in R2R, General Ledger (GL) Accounting, Financial Reporting, and Month-End Closing.
Experience in journal entries, account reconciliations, intercompany transactions, and variance analysis.

Technical Skills:

Proficiency in ERP or Accounting systems like R-365 tools.
Expertise in R2R processes, including journal posting, reconciliations, and financial statement preparation.
Strong understanding of Fixed Assets Accounting, Accruals, and Deferrals.

Soft Skills & Competencies:

 Detail-oriented with strong analytical and problem-solving skills.
Ability to interpret financial data and support business decision-making.
Strong communication skills for interacting with onshore teams and resolving queries.

Perks & Benefits

Competitive salary package
Opportunities for career advancement in financial reporting and compliance
Work-life balance with a structured finance and accounting workflow

Working Days & Shift:

• 5 days working (Monday to Friday)
• US Shift - 6:30 PM to 3:30 AM IST
• Work form office,
• Both side Cabs