R2R Associate

Job Title: General Ledger Associate

Location: Bangalore (Hybrid Mode)

Experience Range: 2-5 Years

Position Overview

We are seeking a detail-oriented and proactive GL Associate to join our Finance team in Bangalore. This position operates in a hybrid mode, offering a blend of in-office collaboration and remote work flexibility. The ideal candidate will have hands-on experience in general ledger accounting and a keen interest in expanding their global finance expertise.

Key Responsibilities

• Maintenance and Accounting of Assets: Oversee and reconcile all General Ledger Accounts (GLAs) and Balance Sheet (BS) accounts related to tangible and intangible assets, including fixed assets, goodwill, IFRS 16 lease accounting, and related areas.

• Payroll/Compensation Accounting: Post payroll and compensation entries (including bonuses, benefits, and holiday accruals), ensuring timely reconciliation of all related GLAs/BS accounts.

• Bank & Cash Postings: Manage postings for bank and cash transactions and assist with Accounts Receivable (AR) and Accounts Payable (AP) matching as required.

• Factoring & BNP Portal Administration: Administer factoring file uploads and manage the BNP portal to ensure accuracy and compliance.

• External Debt Accounting: Maintain and reconcile all external debt accounts, ensuring completeness and accuracy of all related GLAs/BS accounts.

• Transfer Pricing & Intercompany Accounting: Oversee the accounting and reconciliation of all transfer pricing and intercompany accounts.

• Month end Closure : month-end close processes, ensuring timely and accurate financial reporting.

• Prepare journal entries, reconciliations, and variance analyses.

• Cash Flow: Prepare and analyze periodic cash flow reports to support liquidity planning and decision-making.

• Depreciation and Fixed Assets : Perform depreciation and fixed assets related activities. Qualifications

• Bachelors degree in accounting, Finance, or related field.

• 1-5 years of experience in a similar GL or financial accounting role.

• Strong understanding of accounting principles, asset accounting, and payroll processes.

• Experience with IFRS 16 and accounting for intangible assets is an advantage.

• Proficiency in Microsoft Excel and ERP systems; experience with SAP or Oracle is a plus.

• Excellent organizational and analytical skills with high attention to detail.

• Ability to work independently and as part of a collaborative, cross-functional team.

• Good to have: Prior exposure to global finance operations or a multinational work environment.