Record to Report Processor
Noida
Job Title Record to Report Ops Associate
Skill Required Record to Report - Balance Sheet Account Reconciliations
Designation Record to Report Ops Associate
Qualification MCom, BCom,
Years Of Experience 1 to 3 years
Language - Ability
What would you do ?
Make sure there is no reference of client name / project
You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.
Record to Report (R2R) is a finance and accounting process that involves collecting, processing, and delivering accurate financial data. This includes recording transactions, reconciling accounts, and preparing financial statements. The goal is to provide a clear and accurate picture of a companys financial performance. Effective R2R processes ensure compliance with accounting standards and support informed decision-making. It is essential for financial transparency and accountability. keyword includes:-("Fixed asset", "Amortization" Consolidation", "Account recon/ bank", "Treasury", "Finanacial reporting standard"financial analysis", "SOX")
Involves balancing all balance sheet accounts against sub-ledger or other non-general ledger based source data to verify whether the balance sheet accounts are in balance with the source system feeding the general ledger. Differences which arise are addressed as reconciling items.
What are you looking for ?
Make sure there is no reference of client name / project
- Good Understanding of Balance Sheet Reconciliations
It would be value add if you are proficient in
Make sure there is no reference of client name / project
- Good Understanding of Balance Sheet Reconciliations
Roles and Responsibilities
Make sure there is no reference of client name / project
- In this role you are required to solve routine problems, largely through precedent and referral to general guidelines
- Your expected interactions are within your own team and direct supervisor
- You will be provided detailed to moderate level of instruction on daily work tasks and detailed instruction on new assignments
- The decisions that you make would impact your own work
- You will be an individual contributor as a part of a team, with a predetermined, focused scope of work
- Please note that this role may require you to work in rotational shifts
Hybrid work module
Pay: ₹20,000.00 - ₹24,000.00 per hour
Work Location: In person