74 Travel Accounting jobs in India

About the Role – GL Account Leader

The 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 year-end closures, and statutory financial reporting. The incumbent will lead a small team, drive process improvements, coordinate with internal and external auditors, and ensure adherence to accounting standards and company policies.

Proficiency in SAP/Tally , a strong understanding of Indian Accounting Standards (IND AS) , and excellent analytical and leadership skills are essential for success in this role.

Key Responsibilities

Month-End Close Process

• Lead and coordinate the month-end and year-end close process, ensuring timely and accurate financial reporting.
• Review and approve general ledger account reconciliations, resolving discrepancies promptly.
• Prepare and analyze monthly financial statements, variance analyses, and management reports for senior stakeholders.

Financial Reporting

• Ensure compliance with accounting standards, IND AS, and regulatory requirements.
• Prepare and submit financial reports to statutory bodies, auditors, and other stakeholders.

General Ledger Management

• Maintain the accuracy and integrity of the general ledger, including chart of accounts and subsidiary ledgers.
• Implement and monitor accounting controls and assess the impact of changes in accounting standards.

Reconciliation and Audit Support

• Conduct regular reconciliations of GL accounts, bank accounts, and intercompany transactions.
• Support internal and external audits through preparation of schedules and responses.
• Ensure compliance with audit recommendations and company policies to minimize audit remarks or qualifications.

ICOFR and Internal Controls

• Strengthen the internal control environment and ensure effective ICOFR (Internal Controls over Financial Reporting) processes.
• Ensure minimal non-compliances during control testing.

Team Development

• Hire, train, and mentor team members, aligning them with business objectives.
• Identify training needs and promote continuous learning and upskilling.
• Conduct performance appraisals and succession planning for key positions.

Qualification

• Chartered Accountant (CA)

Experience

• 7–10 years of relevant experience in General Ledger Accounting, Financial Reporting, or Audit, preferably in a manufacturing setup.

Job Description –

Overview

The role is responsible for prepaid expenses, legal accruals, intercompany accounting, deposit

reconciliations. This includes ensuring timely and accurate month-end close activities, quarterly

reporting adjustments, and coordination with FP&A, Treasury, Tax, and other stakeholders.

Key Responsibilities

Prepaids

● Manage prepaid accruals and posting (WD-2 and WD-1).

● Prepare and send prepaid workbooks to FP&A.

● Send Bandwidth/Colocation items to designated contacts (WD-2).

● Perform prepaid corrections identified during close reviews.

● Conduct prepaid reviews on WD-10 and WD-5, making journal entry corrections as

needed.

● Run amortization schedules for primary and statutory books (WD-10, W-2, WD-1, WD-2,

WD-3).

● Perform quarterly netdown and long-term/short-term (LT/ST) reclass entries.

● Support quarterly prepaid and current asset mapping.

Legal Accruals

● Record internal legal accruals from FP&A.

● Manage accruals for Newland Chase and Goeschl Law.

Intercompany

● Record intercompany entries received via ICO email.

● Perform netting activities (WD-1 and WD-5), excluding China, India, GCC, and Korea.

● Send Treasury and Tax Cloudflare AP ICO balances (WD-5).

● Clear FAM ICO balances.

● Prepare quarterly intercompany expense billing.

Deposits

● Follow up on outstanding deposits to ensure timely recovery of funds.

● Review deposit coding for accuracy; reclassify misbooked items.

● Confirm that deposits remain current and active.

● Perform quarterly netdown and LT/ST reclass entries.

Other Close Activities

● Record ARO (Asset Retirement Obligation) entries.

● Manage entries for United Airlines and private jet accruals.

● Adjust and run quarterly cloud computing amortization schedules.

● Assist with quarterly capitalized software accounting and uploads.

Qualifications

● Experience in accruals, amortizations, and intercompany accounting.

● Detail-oriented with the ability to manage multiple close deadlines.

● Proficient in NetSuite, BlackLine and advanced Excel/financial modeling.

● Strong communication skills to coordinate across FP&A, Treasury, Tax

• Maintain and reconcile the general ledger accounts accurately and in a timely manner.
• Process journal entries, ensuring proper documentation and coding.
• Perform month-end and year-end closing procedures.
• Prepare financial statements and reports in accordance with GAAP.
• Analyze financial data and investigate discrepancies.
• Assist with audits, providing necessary documentation and explanations.
• Ensure compliance with company policies and accounting standards.
• Manage fixed asset accounting and depreciation schedules.
• Support accounts payable and accounts receivable functions as needed.
• Contribute to process improvements within the accounting function.
• Handle intercompany transactions and reconciliations.
• Stay updated on relevant accounting regulations and best practices.

• Bachelor's degree in Accounting, Finance, or a related field.
• Minimum of 3 years of experience in general ledger accounting.
• Proficiency in accounting software (e.g., QuickBooks, SAP, Oracle) and Microsoft Excel.
• Solid understanding of Generally Accepted Accounting Principles (GAAP).
• Excellent analytical and problem-solving skills.
• Strong attention to detail and organizational abilities.
• Effective communication and interpersonal skills.
• Ability to work independently, manage workload, and meet deadlines in a remote environment.
• Experience with financial statement preparation is essential.
• Experience in a remote work setting is highly desirable.

General Ledger team

1. Support month end and year end books closing process for the entities responsible.
2. Analysis of Balance Sheet and Profit and Loss on monthly basis.
3. Responsible for review of Transfer Pricing arrangements along with the underlying transaction.
4. Review of Intercompany transaction and ensuring settlement on monthly basis.
5. Review of SOX controls and approving the checklist on monthly basis.
6. Reviewing schedule forming back up for notes to financial statements and other disclosure requirements for various audit entities.
7. Responsible for statutory audits and providing relevant details for filings with Company houses to Legal team.
8. Coordinating with statutory auditor.
9. Reviewing internal processes and controls to ensure they are optimized.
10. Compliances:
11. Company House and other regulatory filing requirements for various entities as per Local laws.
12. SOX compliance & internal audits

Looking For Oracle Financials Cloud Professionals For Global IT MNC 

Our client is an Irish-domiciled multinational company that provides consulting and processing services.

Hello,

Greeting from Kotak Life Insurance!

Location - Groregaon (E)

Job Role - Financial Accounting

Contact Person - Sangita Mandal )

Interested candidate can mail there resume at "

Key Responsibilities:

• Work with cross functional teams to prepare the Ind AS transition roadmap
• Define scope, milestones, deliverables and timelines for the implementation
• Track progress and coordinate with external consultants, auditors and IRDAI where necessary
• Identify and document required accounting policy, system changes, position papers and technical memos and data requirements
• Prepare and review Ind AS compliant financial statements and disclosures
• Support parallel run and dry run of Ind AS reporting
• Work on first time adoption adjustments including reconciliations of equity and profit & loss
• Coordinate with IT to modify core insurance systems, finance ERP and reporting tools for Ind AS compliant data capture and reporting
• Coordinate with IT to implement new calculation and reporting systems for Ind AS 117, I09 and 116
• Conduct UAT for new systems and changes made in existing system
• Develop and implement new controls and processes to ensure ongoing compliance
• Conduct workshops and training for finance, actuarial and business teams
• Ensure governance and approval for all Ind AS related changes

Qualification & Experience:

• Chartered Accountant (CA) or equivalent
• 4 years + experience in financial reporting or audit in insurance sector
• Prior experience in IND AS or IFRS reporting is added advantage
• Exposure to life insurance business processes is added advantage

Company Overview

Treeline Business Solutions Pvt. Ltd. is a boutique provider of customized services in Business Process Outsourcing, Knowledge Process Outsourcing, Recruitment Process Outsourcing, IT Outsourcing, and Consulting Practices. Based in India and Saudi Arabia, Treeline serves a diverse client base across India, the US, GCC, and Africa. Known for high-quality work, quick turnaround, and strict confidentiality, Treeline is committed to delivering sustainable value to clients while growing as a trusted service provider in the KPO/BPO industry.

Job Overview

This is a full-time Financial Accounting position based in Chennai and Tiruchirappalli, aimed at candidates with 0 to 1 year of experience. As a fresher-level role, the position will offer fundamental training and exposure to essential financial accounting software and processes. The successful candidate will assist in financial reporting, accounts payable, accounts receivable, and other financial analysis tasks.

Qualifications and Skills

• Proficiency in handling accounts payable and receivable while ensuring accuracy in financial transactions.
• Basic understanding of reconciliation processes to ensure financial integrity and accuracy in reporting.
• Familiarity with financial reporting standards and the ability to assist in generating financial statements.
• Competency in managing general ledger tasks, contributing to the accuracy of financial records.
• Ability to perform financial analysis to support the decision-making processes within the organization.
• Excellent attention to detail and analytical skills for identifying discrepancies in financial data.
• Good communication skills to liaise with different departments and clients effectively.
• Willingness to learn and adapt to new software and methodologies in financial accounting.

Roles and Responsibilities

• Assist in the preparation and analysis of financial statements in compliance with company policies.
• Handle accounts payable and receivable functions, ensuring timely processing and payment.
• Support in reconciling discrepancies between financial accounts and ledgers.
• Contribute to financial analysis and reporting, offering insights for business strategies.
• Maintain accurate records and documentation for financial transactions and audits.
• Assist in continuous improvement efforts to enhance financial processes and systems.
• Collaborate with cross-functional teams to ensure seamless financial operations.
• Participate in training initiatives to enhance skills in financial analysis and reporting.