335 Journal Entries jobs in India

We're Hiring Join Fulcrum's Property Accounting Team

Exciting career opportunities are now open for seasoned professionals in Real Estate Accounting. Were seeking candidates with 2 to 8 years of experience in General Ledger and US Property Accounting for a hybrid working model.

Key Responsibilities:

• Manage General Ledger accounting functions for US Real Estate Assets.
• Well-versed in reconciliation of Bank and other Balance Sheet accounts.
• Prepare accurate financial statements and reports.
• Prepare month-end entries, and expertise in month and quarter close procedures.
• Analyze operating expenses and deliver variance reports to stakeholders.
• Collaborate with internal teams to resolve accounting discrepancies.
• Prepare financial packages for ownership groups and other stakeholders.
• Ensure high quality output within the given timeframe.

Qualifications:

• Bachelors degree in accounting, Finance, or a related field.
• Minimum of 2 years of experience in US property accounting will be preferable.
• Proficiency in accounting software and commercial property management platforms such as Yardi, MRI, Oracle, AppFolio or QuickBooks.
• Advanced proficiency in Microsoft Excel
• Exceptional analytical skills and attention to detail
• Strong communication and collaboration skills for working with both internal teams and external stakeholders.
• Willing to work in night shift
• Location - Chennai

General Ledger - : CA is must to have Post qualification 5 yrs in required

Location : Oragadam

Candidates only from Manufacturing setup is must to have.

SKILLS AND QUALIFICATIONS :
Chartered Accountant

• Accounting, review and analysis of Opex provision - controlling over/under accrual/provision.
• Preparation of Financial Statements as per IND AS/IFRS
• Account Reconciliation and resolution of Open items.
• Implementation of IND AS/ IFRS and new Accounting Pronouncements
• Handing Big 4 Audit team for Financial Audits
• Control testing under Internal Control Over Financial Reporting (ICOFR)
• Accounting and review of Tax - DTA/DTL/Tax EXPERIENCE :
• 5-7 years of accounting experience in accounting of manufacturing operations
• Working knowledge in SAP (FI, FA modules) is required
• Knowledge of generally accepted accounting principles, IFRS/Ind AS
• Interpersonal skills and collaborative working.
• Good analytical and problem-solving skills
• Working presentation skills.
• Good planning and organizational skills to balance and prioritize CHARACTERISTICS & BEHAVIOURS - Attention to detail, willingness to stretch need based, able to balance business needs keeping in mind the financial impact of decisions, team leadership skills, excellent written and verbal communication skills as considerable key management interaction is involved.

)

Job Title: General Ledger (GL) Specialist

Location: Bangalore/Gurgaon

Experience: (Insert Experience Requirement)

Roles and Responsibilities

• Maintain strong working relationships with Capgemini offices and coordinate with the Group Reporting team.
• Prepare, upload, and review journal entries.
• Conduct weekly General Ledger reviews and resolve discrepancies.
• Prepare financial statements and MIS reports as per Capgemini office requirements.
• Review periodic reports, budgets, office-specific reports, and trial balances.
• Ensure timely delivery of BFC reporting and audit requirements.
• Collaborate with sub-process teams including Revenue, Accounts Payable, Banking, ICS, and Payroll.
• Respond to ad hoc reporting requests and queries from the reporting team.
• Manage statutory audits for overseas legal entities.

Required Skills

• Strong expertise in General Ledger processes.
• Awareness of statutory requirements for overseas legal entities.
• Basic understanding of Accounts Receivable, Accounts Payable, and Banking operations.
• Knowledge of relevant accounting standards and principles applicable to Capgemini entities.

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

Key Responsibilities:

• Perform daily and monthly general ledger activities, including journal entries, reconciliations, and adjustments.

• Ensure timely and accurate month-end and year-end closing procedures.

• Record journal entries, accruals, prepayments, and inter company transactions.

• Prepare and review balance sheet reconciliations and investigate discrepancies.

• Analyze and reconcile balance sheet accounts, investigate variances, and resolve discrepancies.

• Maintain and update the fixed assets register, including additions, disposals, and depreciation. • Process intercompany transactions and reconciliations.

• Support compliance with accounting standards, company policies, and internal control frameworks.

• Support GST, TDS, and other statutory filings in coordination with the compliance team.

• Provide data and schedules to internal and external auditors.

• Collaborate with cross-functional teams to ensure accurate financial data flow and reporting.

• Assist in developing and enhancing accounting systems and process automation initiatives.

• Maintain documentation for accounting processes and procedures.

• Assist in implementing process improvements and automation within the accounting function.

Position Overview:

We are seeking a highly skilled and detail-oriented GL Control and Audit / Consolidation Specialist to join our finance team in the logistics industry. This role will focus on ensuring the accuracy and integrity of general ledger (GL) accounts, overseeing the financial audit process, and supporting the consolidation of financial results for multiple entities or business units within the company. The ideal candidate will have a strong background in accounting, auditing, and financial reporting in a logistics or supply chain environment.

Key Responsibilities:

General Ledger Control:

• Oversee and maintain the accuracy and integrity of the general ledger by reviewing journal entries, reconciliations, and financial transactions.
• Ensure compliance with accounting standards (GAAP, IFRS) and internal policies.
• Monitor GL accounts to identify discrepancies and initiate corrective actions by engaging with local finance team across the globe.

Audit and Compliance:

• Coordinate and manage internal and external audits, ensuring all documentation and records are accurate and up to date.
• Prepare audit schedules and responses to auditor queries in a timely manner.
• Support the implementation of audit recommendations and corrective actions to mitigate risks.
• Ensure compliance with financial regulations and standards, particularly as they relate to the logistics industry.

Financial Consolidation:

• Assist in the consolidation of financial statements for multiple entities, business units, or regions within the logistics operation through Hyperion.
• Ensuring that the financial system always matches the consolidation tool – Hyperion and resolving any discrepancies by discussing with concerned offices.
• Ensure accurate and timely consolidation of financial data for group reporting purposes.
• Prepare and maintain consolidation schedules, eliminating intercompany transactions, and performing adjustments as needed.
• Support in the preparation of consolidated financial reports for senior leadership and external stakeholders.

Reporting and Analysis:

• Prepare monthly and quarterly financial reports, highlighting key financial performance metrics, variances, and trends.
• Assist in the preparation of management reporting packs for strategic decision-making.
• Provide analysis and insights on cost structures, revenues, and profitability in the logistics operations.
• Maximising automation of Analytical reports and adhoc reports for the management.

Internal Controls:

• Design and implement strong internal controls to ensure accurate financial reporting and safeguard company assets.
• Conduct regular reviews of financial procedures and workflows to identify areas for improvement.
• Train and guide junior staff on GL control processes, financial procedures, and audit compliance.

Cross-functional Collaboration:

• Work closely with operations and other departments to ensure accurate financial data and resolve any issues or discrepancies.

Partner with IT and system teams to ensure that financial software and systems are aligned with business requirements and financial control standards.

Role: Manager

Qualification: CA (Mandatory)

Experience; 7+ years

CTC: 20-22 LPA

Mandatory 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, including journal entries, accruals, reconciliations, intercompany accounting, and fixed assets.
• Manage month-end, quarter-end, and year-end close processes, ensuring timeliness and accuracy.
• Review and approve balance sheet reconciliations, Fixed Asset reconciliations.
• Ensure compliance with accounting standards (UK GAAP/IFRS) and internal controls.
• Manage, mentor, and develop a team of accountants/analysts to deliver high-quality outcomes.
• Act as a key point of contact for global finance stakeholders on R2R / GL matters.

Qualifications & Skills:

• 7–10 years of accounting and R2R experience, with at least 3+ years in a managerial role.
• Strong knowledge of GAAP/IFRS and R2R best practices.
• Hands-on experience with SAP ERP.

Specialist - General Ledger - Plant Location, Chennai

EDUCATIONAL QUALIFICATIONS – CHARTERED ACCOUNTANT

SKILLS AND KNOWLEDGE

• Accounting, review and analysis of OPEX provision – controlling over/under accrual/provision.
• Preparation of Financial Statements as per IND AS/IFRS
• Account Reconciliation and resolution of Open items.
• Implementation of IND AS/ IFRS and new Accounting Pronouncements
• Handing Big 4 Audit team for Financial Audits
• Control testing under Internal Control Over Financial Reporting (ICOFR)
• Accounting and review of Tax – DTA/DTL/Tax computation/TDS

RELEVANT EXPERIENCE –

• 5-7 years(post qualification) of accounting experience in accounting of manufacturing operations
• Working knowledge in SAP (FI, FA modules) is required
• Knowledge of generally accepted accounting principles, IFRS/Ind AS
• Interpersonal skills and collaborative working.
• Good analytical and problem-solving skills
• Working presentation skills.
• Good planning and organizational skills to balance and prioritize work

PERSONAL CHARACTERISTICS & BEHAVIOURS – Attention to detail, willingness to stretch need based, able to balance business needs keeping in mind the financial impact of decisions, team leadership skills, excellent written and verbal communication skills as considerable key management interaction is involved

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 apply directly via LinkedIn or send their resume to :

Key Responsibilities:

• Prepare and post journal entries to ensure all business transactions are recorded.
• Reconcile general ledger accounts and resolve discrepancies.
• Assist in month-end and year-end closing activities.
• Maintain fixed asset records and depreciation schedules.
• Support internal and external audits by providing necessary documentation.
• Analyze financial data and prepare reports for management.
• Collaborate with other departments to ensure accurate financial reporting.
• Assist in the implementation of process improvements and automation initiatives.

Qualifications:

• Bachelor’s degree in Accounting, Finance, or related field.
• Strong understanding of accounting principles and financial reporting.
• Excellent analytical, organizational, and communication skills.
• Ability to work independently and meet tight deadlines.