55 Journal Entries jobs in India

General Ledger Accountant - Bangalore

Purpose 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 principles

Location : Manyata Tech Park Bangalore

Primarily Roles & Responsibilities

• Responsible for the accounting of one or more designated operating companies.
• Ensuring accounting entries are posted in a timely manner so that account balances are properly stated
• Taking ownership of the balance sheet accounts and performing analytical reviews of those accounts. Preparing and documenting month-end Balance Sheet Specifications (reconciliation, G/L account breakdown, supporting documentation)
• Coordination and execution of the month end closing activities of the entities according to closing schedule and in line with both US GAAP and internal accounting guidelines and participating in month-end close in general by performing a variety of accounting tasks
• Conducting quarterly balance sheet and P & L Fluctuation Analysis and monthly expense variance analysis
• Preparing consolidation, inter-company transactions and reconciliations
• Local GAAP to US GAAP reconciliations
• Ensuring VAT and intrastat transactions are properly accounted for and recorded. Preparing monthly tax calculations & schedules. Responsible for local VAT and Intrastat filings according to legally required timelines
• Producing financial statements and other reports and reviews for accuracy. Preparing accurate and timely financial reports for assigned business unit(s) or department(s) to support company accounting, reporting and forecasting cycles
• Identifying country specific Legal & Statutory requirements (e.g. content, format, filing due dates, penalties) relating to tax and accounting and coordinating activities to comply with them
• Compiling Statutory Accounts and Income Tax Returns (e.g. coordination completion of Statutory Accounts, preparing Financial Statements, Notes to the Financial Statements and Management Report, filing Financial Statements and Tax Returns to local authorities)
• Informing management of progress and roadblocks; identifying actions required
• Participating in and providing support to cross-functional teams. Conducting analyses as needed to support project objectives. Participates in other projects and assignments as needed to support the goals of the department and the company
• Assisting in maintaining various accounting systems and processes in area of responsibility, creating and maintaining documentation on procedures while providing ongoing process improvement recommendations and development of automated systems
• Ensure compliance with Company accounting policies and the application of generally acceptable accounting principles
• Identifying internal risks and ensuring SOX compliance of the locations in the country/countries. Completing and maintaining process documentation
• Solving practical problems and dealing with a variety of situations where limited procedures currently exist
• Assisting with accounting matters within the department and with other departments
• Assisting with external and internal audits and participating in tax audits in EMEA
• Additional responsibilities as assigned

Skills, Knowledge, Abilities

• Must have strong work ethics and be well organized and a self-starter
• Detail oriented, professional attitude, reliable, organized and accurate
• Possess strong organizational and time management skills
• Strong problem solving skills, documentation skills, research and resolution skills, data analysis and multi-tasking skills
• Thorough knowledge of general ledger systems and procedures, financial chart of accounts and corporate procedures
• Ability to interact with all levels of external and internal organization in a professional manner
• Ability to perform mathematical computations such as percentages, fractions, addition, subtraction, multiplication and division quickly and accurately – highly numeric
• Knowledge of general accounting principles, (US GAAP & local & tax), activities and processes
• Experience of Internal Controls (SOX)
• Ability to balance multiple priorities and meet deadlines
• Ability to cope with complexity
• Drive to recommend and aid implementation of process improvement
• Flexibility and adaptable to change
• Ability to work both independently and as part of a team in a fast-paced and high volume environment with emphasis on accuracy and timeliness
• Good communication (verbal and written) and problem-solving skills; great interpersonal skills and ability to work well with others
• Good skills in Microsoft Word, Excel and Outlook

Education/Experience Requirements

• CA, ICWA, CPA with experience of 8+ years in general ledger accounting, preferably within an international shared services environment.
• Additionally, at least 2 years’ experience with SAP ERP accounting system.
• Professional level of knowledge of modern accounting practices

General Ledger Accountant - Bangalore

Purpose 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 principles

Location : Manyata Tech Park Bangalore

Primarily Roles & Responsibilities
Responsible for the accounting of one or more designated operating companies.
Ensuring accounting entries are posted in a timely manner so that account balances are properly stated
Taking ownership of the balance sheet accounts and performing analytical reviews of those accounts. Preparing and documenting month-end Balance Sheet Specifications (reconciliation, G/L account breakdown, supporting documentation)
Coordination and execution of the month end closing activities of the entities according to closing schedule and in line with both US GAAP and internal accounting guidelines and participating in month-end close in general by performing a variety of accounting tasks
Conducting quarterly balance sheet and P & L Fluctuation Analysis and monthly expense variance analysis
Preparing consolidation, inter-company transactions and reconciliations
Local GAAP to US GAAP reconciliations
Ensuring VAT and intrastat transactions are properly accounted for and recorded. Preparing monthly tax calculations & schedules. Responsible for local VAT and Intrastat filings according to legally required timelines
Producing financial statements and other reports and reviews for accuracy. Preparing accurate and timely financial reports for assigned business unit(s) or department(s) to support company accounting, reporting and forecasting cycles
Identifying country specific Legal & Statutory requirements (e.g. content, format, filing due dates, penalties) relating to tax and accounting and coordinating activities to comply with them
Compiling Statutory Accounts and Income Tax Returns (e.g. coordination completion of Statutory Accounts, preparing Financial Statements, Notes to the Financial Statements and Management Report, filing Financial Statements and Tax Returns to local authorities)
Informing management of progress and roadblocks; identifying actions required
Participating in and providing support to cross-functional teams. Conducting analyses as needed to support project objectives. Participates in other projects and assignments as needed to support the goals of the department and the company
Assisting in maintaining various accounting systems and processes in area of responsibility, creating and maintaining documentation on procedures while providing ongoing process improvement recommendations and development of automated systems
Ensure compliance with Company accounting policies and the application of generally acceptable accounting principles
Identifying internal risks and ensuring SOX compliance of the locations in the country/countries. Completing and maintaining process documentation
Solving practical problems and dealing with a variety of situations where limited procedures currently exist
Assisting with accounting matters within the department and with other departments
Assisting with external and internal audits and participating in tax audits in EMEA
Additional responsibilities as assigned

Skills, Knowledge, Abilities
Must have strong work ethics and be well organized and a self-starter
Detail oriented, professional attitude, reliable, organized and accurate
Possess strong organizational and time management skills
Strong problem solving skills, documentation skills, research and resolution skills, data analysis and multi-tasking skills
Thorough knowledge of general ledger systems and procedures, financial chart of accounts and corporate procedures
Ability to interact with all levels of external and internal organization in a professional manner
Ability to perform mathematical computations such as percentages, fractions, addition, subtraction, multiplication and division quickly and accurately – highly numeric
Knowledge of general accounting principles, (US GAAP & local & tax), activities and processes
Experience of Internal Controls (SOX)
Ability to balance multiple priorities and meet deadlines
Ability to cope with complexity
Drive to recommend and aid implementation of process improvement
Flexibility and adaptable to change
Ability to work both independently and as part of a team in a fast-paced and high volume environment with emphasis on accuracy and timeliness
Good communication (verbal and written) and problem-solving skills; great interpersonal skills and ability to work well with others
Good skills in Microsoft Word, Excel and Outlook

Education/Experience Requirements
CA, ICWA, CPA with experience of 8+ years in general ledger accounting, preferably within an international shared services environment.
Additionally, at least 2 years’ experience with SAP ERP accounting system.
Professional level of knowledge of modern accounting practices

Job Description

Main Tasks

Accounting & Reporting:

Perform daily R2R accounting tasks, including GL postings, fixed assets, treasury, and intercompany reconciliation.

Prepare monthly, quarterly, and annual IFRS-compliant financial statements for assigned legal entities.

Conduct Balance Sheet and Profit & Loss account reconciliations, and analyze variances.

Ensure the timely closure of books and submission of reports in line with Group MH standards.

Cross-Functional Collaboration:

Support management and operational business teams with accounting-related queries.

Collaborate with external auditors, tax advisors, and statutory bodies during audits and compliance reviews.

Work closely with other internal teams (P2P, O2C, Controlling, SAP FICO) for smooth process flow.

Continuous Improvement & Projects:

Participate in special projects, including SAP S/4HANA rollout, transitions, and process

optimizations.

Contribute to the setup and documentation of efficient accounting processes.

Apply strong understanding of accrual concepts in day-to-day operations

Your Profile

Qualification:

University degree in Economics, Accounting, or related studies (ACCA, CPA, CA preferred).

Experience:

Minimum 3+ years of relevant experience in accounting or audit, with focus on IFRS.

Exposure to local GAAP is an advantage.

Core Competency:

Knowledge of SAP systems (S4Hana is an advantage).

Strong MS Excel skills, capable of handling and interpreting large data sets.

Knowledge & Skills:

Solid understanding of financial reporting principles, accounting controls, and reconciliations.

Effective collaboration and communication skills across teams and functions.

Fluency in business English, both written and spoken.

Interpersonal Skills:

High reliability, diligence, and ownership mindset.

Ability to work independently and within cross-functional teams.

Analytical thinking and a proactive approach to problem-solving.

Commitment to continuous learning and personal development

Are you full of ideas? Are you keen to take on responsibility and really achieve something? Then our doors are open to you. This company lives out its values, gives people the freedom to use their own initiative, and offers many development exciting opportunities and many exciting projects – all of which awaits you here.

Reddit is a community of communities. It’s built on shared interests, passion, and trust and is home to the most open and authentic conversations on the internet. Every day, Reddit users submit, vote, and comment on the topics they care most about. With ,+ active communities and approximately M+ daily active unique visitors, Reddit is one of the internet’s largest sources of information. For more information, visit .

The Controllership team is looking for a General Ledger Accountant to join our growing team. You’ll have the unique opportunity to build processes, collaborate cross functionally, and play a key role in the team’s ability to scale. The GL Accountant will own various functional accounting areas and gain exposure to ad hoc initiatives and projects. In keeping with Reddit values, the ideal candidate in this role is someone who operates with an open mindset and “values the human” in all interactions. This position reports to the Corporate Accounting Manager and will work cross functionally as a valuable member contributing to the Company’s maturation process.

What You’ll Do:

Prepare month-end journal entries, balance sheet reconciliations, and monthly close deliverables

Prepare monthly flux analysis for management review

Prepare audit support for external and internal audits

Own accounting and process documentation for areas that may include revenue, cash, fixed assets, prepaids, and month-end accruals

Prepare quarter-end footnote support and financial statement tie-out

Assist in developing and maintaining accounting policies and procedures & implementing internal control procedures (SOX) in areas of responsibility

Establish effective relationships and work cross-functionally across the organization

Drive process improvements and efficiencies for areas of responsibility

Assist in any accounting-related system implementations

Participate in special projects, analysis, and reporting as required by management

What We’re Looking For:

+ years of accounting or audit experience required

Bachelor’s Degree in Accounting, Finance or related field required

Basic knowledge of US GAAP and SOX required 

Chartered Accountant (or equivalent) strongly preferred (or on track to be certified)

Revenue accounting experience preferred

SEC reporting experience a plus

Possess excellent attention to detail, organizational, problem solving, and prioritization skills 

Excellent verbal and written communication skills and the ability to work collaboratively across teams in different time zones

Able to work independently under time pressure, prioritize a high workload, and meet strict deadlines

Team player with a positive attitude and open mindset, not afraid to roll up your sleeves and work in a dynamic environment

Experience working with NetSuite strongly preferred, Coupa and Salesforce experience a plus

Proficiency in Excel, MS Office and Google products (e.g. Google Sheets and Slides) required

Benefits:

Retirement Benefits (Employee Provident Fund scheme)

Workspace benefits for your home office

Personal & Professional development funds

Family Planning Support

Flexible Vacation & Reddit Global Days Off

Your salary will be commensurate with your experience

General Ledger Accountant - Bangalore

Purpose 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 principles

Location : Manyata Tech Park Bangalore

Primarily Roles & Responsibilities

• Responsible for the accounting of one or more designated operating companies.
• Ensuring accounting entries are posted in a timely manner so that account balances are properly stated
• Taking ownership of the balance sheet accounts and performing analytical reviews of those accounts. Preparing and documenting month-end Balance Sheet Specifications (reconciliation, G/L account breakdown, supporting documentation)
• Coordination and execution of the month end closing activities of the entities according to closing schedule and in line with both US GAAP and internal accounting guidelines and participating in month-end close in general by performing a variety of accounting tasks
• Conducting quarterly balance sheet and P & L Fluctuation Analysis and monthly expense variance analysis
• Preparing consolidation, inter-company transactions and reconciliations
• Local GAAP to US GAAP reconciliations
• Ensuring VAT and intrastat transactions are properly accounted for and recorded. Preparing monthly tax calculations & schedules. Responsible for local VAT and Intrastat filings according to legally required timelines
• Producing financial statements and other reports and reviews for accuracy. Preparing accurate and timely financial reports for assigned business unit(s) or department(s) to support company accounting, reporting and forecasting cycles
• Identifying country specific Legal & Statutory requirements (e.g. content, format, filing due dates, penalties) relating to tax and accounting and coordinating activities to comply with them
• Compiling Statutory Accounts and Income Tax Returns (e.g. coordination completion of Statutory Accounts, preparing Financial Statements, Notes to the Financial Statements and Management Report, filing Financial Statements and Tax Returns to local authorities)
• Informing management of progress and roadblocks; identifying actions required
• Participating in and providing support to cross-functional teams. Conducting analyses as needed to support project objectives. Participates in other projects and assignments as needed to support the goals of the department and the company
• Assisting in maintaining various accounting systems and processes in area of responsibility, creating and maintaining documentation on procedures while providing ongoing process improvement recommendations and development of automated systems
• Ensure compliance with Company accounting policies and the application of generally acceptable accounting principles
• Identifying internal risks and ensuring SOX compliance of the locations in the country/countries. Completing and maintaining process documentation
• Solving practical problems and dealing with a variety of situations where limited procedures currently exist
• Assisting with accounting matters within the department and with other departments
• Assisting with external and internal audits and participating in tax audits in EMEA
• Additional responsibilities as assigned

Skills, Knowledge, Abilities

• Must have strong work ethics and be well organized and a self-starter
• Detail oriented, professional attitude, reliable, organized and accurate
• Possess strong organizational and time management skills
• Strong problem solving skills, documentation skills, research and resolution skills, data analysis and multi-tasking skills
• Thorough knowledge of general ledger systems and procedures, financial chart of accounts and corporate procedures
• Ability to interact with all levels of external and internal organization in a professional manner
• Ability to perform mathematical computations such as percentages, fractions, addition, subtraction, multiplication and division quickly and accurately – highly numeric
• Knowledge of general accounting principles, (US GAAP & local & tax), activities and processes
• Experience of Internal Controls (SOX)
• Ability to balance multiple priorities and meet deadlines
• Ability to cope with complexity
• Drive to recommend and aid implementation of process improvement
• Flexibility and adaptable to change
• Ability to work both independently and as part of a team in a fast-paced and high volume environment with emphasis on accuracy and timeliness
• Good communication (verbal and written) and problem-solving skills; great interpersonal skills and ability to work well with others
• Good skills in Microsoft Word, Excel and Outlook

Education/Experience Requirements

• CA, ICWA, CPA with experience of 8+ years in general ledger accounting, preferably within an international shared services environment.
• Additionally, at least 2 years’ experience with SAP ERP accounting system.
• Professional level of knowledge of modern accounting practices

Job description

We are looking for candidates from  Trading/E-commerce backgrounds  who understand  buying and selling side accounting,  not from service industries like KPMG or EY. Additionally, they must have experience with  Indian Accounting Standards, GST, and TDS . 

Location:  Gurgaon, Sector 49 (Work from office) | AlternateSaturdaysworking

Valeo is a tech global company, designing breakthrough solutions to reinvent the mobility. We are an automotive supplier partner to automakers and new mobility actors worldwide. Our vision? Invent a greener and more secured mobility, thanks to solutions focusing on intuitive driving and reducing CO2 emissions. We are leader on our businesses, and recognized as one of the largest global innovative companies.

GL Job description

Mission

The GL Accountant posts the general accounting entries, reviews the accounts and documents the monthly closing in the prescribed format.

Responsibilities

Post GL entries

-   At the Managing Entity level and provided by the SAS through the MAES sheet after checking consistency, relevance and that proper supporting documentation is available

-   At the Legal Entity level based on guidance provided from the SSC Chief Accountant

-   In MAF accounting (IFRS) as well in Statutory Accounting (Indian GAP)

Run the closing transaction in SAP

-   Valuation of balance sheet at closing rate for debtors/creditors in foreign currency

-   Depreciation expense for the period

-   Account clearing (GRNI, manual GLs including tax ledgers)

-   

Formalize Accounts Reconciliation

-   Perform Bank Reconciliation on monthly basis

-   Fixed Asset Ledgers reconciled with Trial Balance

-   Roll forward of equity (opening + P&L + capital infusion - dividend paid = closing)

-   Roll forward of Fixed Assets (opening + acquisition disposal = closing) supported with Site documentation

-   Roll forward of Fixed Assets Depreciation (opening + depreciation expense from P&L - depreciation from disposed assets = closing)

-   Roll forward of Inventory by class of inventory (opening + variation accounts from P&L = closing)

-   Roll forward of Inventory provision by class of inventory (opening + variation accounts from P&L = closing)

-   Roll forward of accrued liability by nature (opening + increase reversal = closing)

-   Documentation of all manual accounts with proper supporting documentation by nature

Perform Accounts Review

-   Monthly BS review with business units

-    Review of Asset Under Construction including aging and signed In Service     Certificate for transfer in FA and start of amortization

Update Accruals

-   Reverse prior month accrued interest, assess and record the current month accrued     interest

-   Reverse prior month accrued taxes, assess and record the current month accrued taxes

-   Review the aging of all accruals and request guidance from Site accordingly

Monitor the Period Close

-   Insure proper period close in Compass

-   Insure proper carry forward of closing balances

Prepare the Financial Statements

-   Insure proper presentation of the Financial Statements both in MAF (RM, RS) and    Statutory

Support for Tax and Transfer Pricing audits

-   Preparation of required schedules for Income tax audit and transfer pricing audits

-     Monthly review of GST balances with Indirect tax team

Compliance

-   Perform all activities in line with the Valeo MAF, the SSC GL User Manual and the   Valeo Code of Ethic

Who We Are .efficiently is a global productivity partner helping businesses work smarter and scale faster.

We hire, train, and manage skilled team members in India, connecting them with leading companies across the United States — while keeping you employed directly by .efficiently.

This means you gain the stability, training, and career growth opportunities of being part of our team, with the experience of supporting top U.S.

businesses.

Our core focus for Staff.efficiently is to support the construction industry and related fields, where we provide trained global specialists to strengthen and support our clients’ local teams.

We are not a recruitment agency or traditional offshore BPO — we are long-term partners, building careers and delivering impact.

Beyond staffing, we are innovating the construction industry with a powerful SaaS platform Design.efficiently that helps Architects, Designers, Contractors, and Suppliers manage project workflows more efficiently.

For more information on working at .efficiently visit  Job Summary General Ledger Specialist prepares journal entries, reconciles financial statements and accounts, and ensures data accuracy.

They will report to the GL Manager.

Since this position involves analyzing and ensuring the accuracy of data, those who are well-suited to a career as a GL Specialist are detail-oriented, organized, and accurate.

Key Responsibilities   Maintaining General Ledger: Preparing and posting journal entries, ensuring accurate and timely recording of financial transactions.

Account Reconciliations: Performing monthly reconciliations of various accounts, including cash, accounts receivable, and accounts payable, to ensure accuracy and identify discrepancies.

Month-End and Year-End Procedures: Participating in month-end and year-end close procedures, including preparing schedules, supporting documentation, and reconciling accounts.

Fixed Assets & Prepaid expenses: Maintaining accurate records of fixed assets, including capitalization, depreciation, amortization, and impairment testing.  Preparation of prepaid expenses schedule and posting amortization entries monthly.

Compliance: Ensuring compliance with internal accounting policies and relevant accounting standards (e.g., IFRS, GAAP).  Knowledge of Ind AS and Indian statutory compliance (GSTR1, GSTR 3B & GSTR 2B Reconciliation, TDS, etc.).

Familiarity with US taxation will be an added advantage.  Audit Support: Preparing audit schedules and providing supporting documentation for GL and intercompany accounts.

Financial Reporting: Preparing and analysing financial statements, budgets, and forecasts.

Desirable Skills Process standardization experience.

Familiarity with US taxation and accounting.

Financial Reporting.

Effective communication.

Shift Timings : 5:00 PM to 2:00 AM IST Location:   Work from home (WFH) – Full time  IT Requirements:   This is a remote position and will require a strong internet connection.

Further details will be provided during the interview.  If you meet the qualifications and are interested in joining our team, please submit your resume.

We are an equal-opportunity employer and welcome all qualified candidates to apply.

To learn more about our team and working at .efficiently, visit    © .efficiently.

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The Opportunity

QuidelOrtho unites the strengths of Quidel Corporation and Ortho Clinical Diagnostics, creating a world-leading in vitro diagnostics company with award-winning expertise in immunoassay and molecular testing, clinical chemistry and transfusion medicine. We are more than 6,000 strong and do business in over 130 countries, providing answers with fast, accurate and consistent testing where and when they are needed most – home to hospital, lab to clinic.

Our culture puts our team members first and prioritizes actions that support happiness, inspiration and engagement. We strive to build meaningful connections with each other as we believe that employee happiness and business success are linked. Join us in our mission to transform the power of diagnostics into a healthier future for all.

Location : Mumbai, India

Position Summary :

As part of the ASPAC Finance Shared Service Centre (SSC) of QuidelOrtho, we are looking for dynamic, quality oriented and merticulous team player to join our newly created Finance Shared Service Center. This position requires the incumbent to have good knowledge on GL processes with understanding on accounting and its interdependencies with sub-ledgers as well as a good knowledge in taxes. The position also provides the incumbent with opportunity to increase your accounting knowledge and expertise working for a well-known, fast growing SSC of a Diagnostics company.

Major Duties & Responsibilities :

Timely and accurate monthly and yearly closing

Support statutory and tax audits

Support yearly activities

Support various projects

Ensure compliance with policies, accounting standards, SOP, SOX compliant

Other Duties :

Involve in monthly governance call

Support global/regional initiatives and country projects

Actively seek areas for process improvements and efficiency

Compliance with all applicable regulations and Ortho Policy

Qualifications :

Minimum Education or Equivalent Experience Required/Preferred

Bachelor Degree in Commerce / Accountancy

Minimum Years of Related Knowledge, Skills and Abilities Required/Preferred

Preferably 2 - 5 Years of Work experience in GL including cost roll up process

Experience in SAP is mandatory

Intermediate to Advanced Excel are preferred

#LI-SS1