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Accountant I-R2R

Actively Reviewing

Vanderlande

Pune Full-Time 4–8 yrs exp Posted 2 hours ago · Apply by Sep 14, 2026

Job Description

Job Title

Accountant I-R2R

Job Description

Primary roles and responsibilities -

Should possess in depth knowledge of General Accounting and other related finance activities

As a part of pre-closing activities, has to ensure all the transactions jobs related to bank, AR & AP and other financials are properly accounted completely processed accurately in the system

Perform reconciliations on monthly basis for all GL accounts and able to identify the variances

Book reclass journal entries required to the relevant account code

All ad hoc journal entries related to opex & capex to be considered as a part of closing activities

Should be involved in the post closing activities like MIS Reporting, Perform Mass allocations, identify variances in GL accounts

Perform all cash and bank transactions on daily basis as per the SLA’s

Post all bank transactions manually or through automated tool (BCM)

Monitor and reconcile bank accounts on timely basis

Perform daily / Month end reconciliations and process required journal posting during month end closing

Perform quality and control reviews of Cash and Bank accounting transactions getting processed

Work closely with the treasury teams and monitor in flow and out flow of cash / bank transactions on timely basis

Disclose the Cash/Bank flow statement to the management as a part of month end activities

Closely monitor any unidentified transactions in the bank statement and take required action to clear such unidentified items

Perform reconciliation of Bank to GL accounts on monthly basis and identify variances if any

Maintain the accounting procedures and policies as agreed while performing wire transfers, cheque payments etc

Ensure ageing of interim accounts like Payment in transit should be <30 days

Skillsets

At least 8+ years of experience in GL teams of a Shared services set-up preferably
Possess strong knowledge of GAAP, IFRS (Preferred to have)
Conceptually sound in the financial activities & Accounting and General Ledger
Good Analytical skills
Good verbal and written communication skills
Attention to detail approach with logical thinking
Proactive approach and active involvement in driving process improvements, automations if any
Displays the ability to multitask and handle multiple issues at the same time without stress
Should be good team player as he / she will be aligned with within the team based on the business requirements particularly during month ends / quarter ends
Proficiency in MS Office - Word/ Excel/PPT