GL Accountant R2R - Night Shift

Location: Chennai (TN) | Employment Type: Full Time - 40 hours per week | Job Level: T4 | Work Preference: Onsite at work location address | Job Code: 243564

Job Description:

About the Role:

We are seeking a GL Accountant R2R - Night Shift with 3 to 8 years of experience in GL Accounting is mandatory.

Responsibilities:

Experience in GL management, preferably with a US multinational company;
Perform monthly accrual reconciliation across real estate properties using Actuals Workbook, Accruals Workbook, PM Statements, and Oracle balances.
Ensure accurate comparison and validation between actual expenses and accrued amounts, identifying and resolving variances.
Prepare and review Lease FX reports using month-end currency rates provided by the client.
Extract Local Currency and Reporting Currency data from the LeaseQuery portal for reconciliation and reporting purposes.
Input appropriate Start Date and End Date parameters in LeaseQuery and generate reports for the required accounting period.
Reconcile foreign exchange impacts on lease balances, ensuring compliance with reporting standards.
Handle prepayment reconciliations (Account 14010), including tracking, amortization, and month-end adjustments.
Validate property management (PM) statements against general ledger balances and supporting workbooks.
Coordinate with internal teams and clients to obtain accurate supporting documentation, including exchange rates and transaction details.
Maintain accurate and audit-ready documentation for all reconciliations and adjustments.
Identify process gaps and recommend improvements for efficiency and accuracy in real estate accounting workflows.
Support month-end close activities, ensuring all reconciliations, reports, and ledger postings are completed within deadlines.
Experience in GAAP to GAAP reconciliation
Hands on experience in Oracle
Good in communications with different levels of staff
Able to work independently and within tight timelines
High level of integrity and positive attitude
Enthusiastic personality
A team player.