Senior Financial Analyst - General Ledger

Join our team in Chennai as a Senior Financial Analyst! If you have 8 years of experience in accounting for the hospitality industry, with a strong focus on general ledger, we want to hear from you. Help us manage our clients' financial health and drive strategic decisions. Apply now!

Job Location: Chennai, India

KEY RESPONSIBILITIES

• Prepare provisions for end of month
• Post the Key Money Amortization journal for opened hotels
• GL Reconciliation items in balance sheet by partner code, currency, internal ID
• Provision or Prepayment journals for: bonus, business insurance, healthcare/life insurance, audit and tax fees, class 1a, Coupa accruals, procurement fees (revenue accrual)
• Prepare and post Payroll journal
• Recharge Journals, prepare and allocate cost according to different scenarios
• Prepare a journal and move VAT input/output in VAT payable/receivable account.
• Intercompany Loan - Prepare and post the journal in the GL ledger with appropriate partner code
• Bad Debt - prepare the workings, share with credit management, await approval and post the journal
• Fixed Assets capitalization and depreciation postings
• Taxes - prepare VAT declaration qtr., Class 1A yearly, PSA yearly, corporation tax, etc
• Month-end controls - Check if there are any discrepancies between FA and GL postings, depreciation controls, flow controls, bad debt, corporate bank control check, etc
• Preparation of financial statement and all the notes
• Finals control - Close subledgers and general ledger reconcile the total of subledger with control accounts in General Ledger: AP-GL, AR-GL

JOB REQUIREMENTS

• Strong analytical and problem-solving skills
• Excellent communication and interpersonal skills

QUALIFICATIONS

• Minimum eight of years of experience in accounting for hospitality industry with a focus on General Ledger
• Bachelor's degree in Accounting, Finance or related field