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Financial Accounting Specialist

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Job Description

Job Title:

Location Jaipur

Finance & Accounting Executive – R2R (Record to Report)

Job Summary:

We are seeking a detail-oriented Finance & Accounting professional with strong expertise in Reconciliation, Month-End Close, Journal Entries, and Invoicing. The role involves ensuring financial accuracy, identifying mismatches, and supporting timely financial reporting.

Key Responsibilities:

1. Reconciliation

  • Perform bank, balance sheet, and intercompany reconciliations
  • Investigate and resolve discrepancies and mismatches
  • Ensure all reconciling items are cleared within defined timelines

2. Month-End Close

  • Execute end-to-end month-end closing activities
  • Ensure accurate and timely reporting as per deadlines
  • Coordinate with cross-functional teams for closure activities

3. Journal Entries

  • Prepare and post journal entries (including accruals, prepayments, adjustments)
  • Validate supporting documentation for all entries
  • Ensure compliance with accounting standards and policies

4. Mismatch & Issue Resolution

  • Identify financial mismatches and root causes
  • Work with internal teams to resolve discrepancies
  • Maintain proper audit trails and documentation

5. Invoicing

  • Create and process customer/vendor invoices
  • Ensure accuracy in billing and compliance with contractual terms
  • Handle invoice-related queries and corrections

Qualifications:

  • Bachelor's degree in Accounting, Finance, or Commerce
  • 2–6 years of relevant experience in R2R / General Ledger accounting

Key Skills:

  • Strong knowledge of Accounting Principles (GAAP/IFRS basics)
  • Hands-on experience in:
  • Reconciliations
  • Month-end close
  • Journal entries (Accruals, Adjustments)
  • Invoicing & billing
  • Proficiency in ERP systems (SAP, Oracle, etc.)
  • Advanced Excel skills
  • Strong analytical and problem-solving ability
  • High attention to detail and accuracy

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About Company

Job ID: 146708293