Corporate & Management Accounting LA

Job Summary

We are seeking a detail-oriented accounting professional to support corporate accounting and management reporting functions. The role involves managing end to end accounting activities including reconciliations, financial reporting, working capital management, and audit support, with a strong focus on accuracy, controls, and process efficiency.

Key Responsibilities

Accounting & Month-End Close

• Prepare month‑end and year‑end financial statements, including supporting schedules and footnotes
• Perform ledger processing and review of accounts receivable and payable
• Maintain and clean up accounting records to ensure accuracy and completeness

• Perform bank, credit card, and customer statement reconciliations
• Ensure timely identification and resolution of discrepancies
• Maintain strong internal controls and documentation

• Manage accounts receivable/payable cycles, including invoicing and collections tracking
• Prepare aging reports and delinquency / bad debt analysis
• Reconcile customer invoices with payments received

• Support bank wire creation and processing
• Monitor and record credit card expenses and transactions
• Assist in daily cash tracking and fund movements

• Prepare MIS reports for management, including variance analysis
• Support budgeting and forecasting processes
• Provide insights on cost trends and performance

• Support sales and purchase order processing
• Maintain and update vendor master data and documentation

• Support internal and external audits, including data preparation and documentation
• Ensure compliance with accounting policies and statutory requirements

Experience & Domain Knowledge

• 5–8 years of experience in corporate accounting / management accounting / general accounting
• Strong understanding of end‑to‑end accounting cycle (R2R, P2P, O2C)

• Experience with ERP systems (e.g., SAP, Oracle, NetSuite, QuickBooks, etc.)
• Advanced proficiency in MS Excel (reconciliations, data analysis, reporting)

• Strong working knowledge of:
• Bank and account reconciliations
• AR/AP cycles and working capital management
• Financial statement preparation
• MIS and variance analysis

• High attention to detail and accuracy
• Ability to manage multiple deliverables under tight timelines
• Strong analytical and problem‑solving skills
• Effective communication for coordination with stakeholders

• Experience with automation tools / reporting dashboards (Power BI, etc.)
• Exposure to multi-entity or global accounting environments
• Audit coordination experience
• Experience working with global PE clients / fund administrators
• Audit interaction experience