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Manager - RTR GL Accounting - Banking/Financial Services

Black Turtle•Mumbai
Full-timeMid Level
👁️ 0 views•📝 0 applications•Posted 9/22/2026•Expires 10/25/2026
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Job Description

Key Role Responsibilities: Shift: 6 PM - 3 AM RTR GL Accounting: - Prepare and post journal entries for accruals, prepayments, allocations, and adjustments. - Maintain and reconcile general ledger accounts, ensuring accuracy and completeness. - Perform monthly, quarterly, and annual financial close activities. - Analyse balance sheet and profit & loss accounts and investigate variances. - Prepare account reconciliations and resolve outstanding issues in a timely manner. - Ensure compliance with IFRS, GAAP, company policies, and internal controls. - Support internal and external audits by providing required documentation and explanations. - Prepare financial reports, schedules, and management reports. - Monitor fixed assets, depreciation, intercompany transactions, and provisions. - Collaborate with Accounts Payable, Accounts Receivable, Tax, Treasury, and other finance teams. - Continuously improve accounting processes and support automation initiatives. - Maintain and update SOPs and L5 process flows for existing and new activities. - Lead training and capability building initiatives to enhance team skills, business knowledge, and customer centric behaviour. - Build and strengthen relationships with stakeholders. Skills & Competencies: - Strong attention to detail with deep expertise in financial data accuracy and control. - Proven leadership abilities with experience managing high-volume operational teams. - Experienced in collaborating with global stakeholders. - Willing to work in rotational shifts to support the team and strengthen stakeholder relationships. - Proficiency in accounting systems and MS Excel for analysis and reporting. - Strong analytical and problem-solving skills with the ability to address escalations effectively. - Excellent verbal and written communication skills, including stakeholder management. - Ability to work in a fast-paced, dynamic environment with multiple priorities. - High level of confidentiality and professionalism in handling sensitive data. - Ability to collaborate cross-functionally and present financial insights to senior management. Education & Qualifications: - Professional qualification such as CA or CMA only. - 3+ years of experience (Post-Qualification) in General Ledger Accounting, Record-to-Report (R2R), or Financial Accounting. - Strong understanding of accounting principles and financial reporting. - Experience with ERP systems such as SAP, Oracle, Microsoft Dynamics, or similar. - Advanced knowledge of Microsoft Excel and financial reporting tools.

Required Skills

AccountingAccounts PayableAccounts ReceivableAdvanced ExcelCommunicationDocumentationERPExcelFinancial ReportingGeneral LedgerIFRSLeadershipProblem SolvingReconciliationSAPStakeholder ManagementTreasury ManagementUS GAAP

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