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This role requires an experienced accounting professional with hands-on expertise in US GAAP, account reconciliations, balance sheet management, fixed asset accounting, month-end close, and financial reporting. You will be working directly with client finance teams, ensuring accurate books and compliance with US accounting standards.
Job Responsibility:
Manage general ledger (GL) processes, including journal entries, accruals, prepayments, and intercompany transactions
Perform monthly, quarterly, and annual account reconciliations, ensuring accurate and timely closing of books
Conduct balance sheet reviews and clean-ups, identifying and resolving discrepancies or unusual balances
Ensure financial statements and records are prepared in compliance with US GAAP and client-specific policies
Prepare and review monthly, quarterly, and annual financial reports, supporting schedules, and variance analysis
Support clients during internal/external audits, including PBC (Prepared by Client) schedules and other audit requirements
Manage fixed asset accounting, including capitalization, depreciation, appreciation, and disposal
Drive and manage month-end and year-end close processes, ensuring deadlines are met
Coordinate with cross-functional teams to gather necessary data and resolve accounting issues
Requirements:
Bachelor's or Master's degree in Accounting/Finance/Commerce (CA Inter/CPA a plus)
5-8 years of experience in accounting and GL management, preferably supporting US-based clients
Strong knowledge of US GAAP, general ledger, reconciliations, fixed assets, and financial reporting
Hands-on experience in balance sheet reconciliations and clean-up activities
Proficiency with fixed asset accounting, including appreciation, depreciation, and disposal
Prior experience managing month-end and year-end close processes
Strong communication skills to interact with US-based clients effectively
Excellent attention to detail, analytical, and problem-solving skills