Mumbai, Maharashtra Data entry associate Jobs – 107 Open Jobs Today

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Record To Report

Tata Consultancy Services -
Mumbai, Maharashtra

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Job details

Qualifications

Microsoft Powerpoint
Microsoft Word
Microsoft Excel
B.Com
English
Microsoft Office
Analysis skills
Bachelor's degree
Balance sheet reconciliation
Accounting
Communication skills

Full job description

Role and Skill: Record To Report Associate

Experience: 3 to 10 Years

Job Location: Mumbai

Shift: 24x7

Job Qualification:-

Any graduate with accounting background, B. Com preferable
Graduates and/or post graduates with 3 to 10 years of relevant work experience

Responsibilities -

Prepare / Review Balance Sheet reconciliations prepared by the team (Cash, Accruals, Intercompany, Prepaids, Fixed Assets, Payroll, Clearing accounts).

Perform quality, completeness, and judgment reviews with strong focus on:

o Adequacy of backup and supporting documents

o Clarity of explanations and narratives

o Correct identification and ageing of reconciling items

o Action plans with clear ownership and closure paths

Challenge process on variances, unusual movements, and judgment heavy items.

Ensure compliance with reconciliation policies, templates, and audit standards.

Reduce review rejections and rework by early identification of gaps.

Prepare / Review Balance Sheet reconciliations prepared by the team (Cash, Accruals, Intercompany, Prepaids, Fixed Assets, Payroll, Clearing accounts).

Perform quality, completeness, and judgment reviews with strong focus on:

o Adequacy of backup and supporting documents

o Clarity of explanations and narratives

o Correct identification and ageing of reconciling items

o Action plans with clear ownership and closure paths

Challenge process on variances, unusual movements, and judgment heavy items.

Ensure compliance with reconciliation policies, templates, and audit standards.

Reduce review rejections and rework by early identification of gaps.

Certify reconciliations within compressed close timelines without compromising quality.

Provide constructive feedback and coaching to preparers to improve first time right accuracy.

Track common defects, rejection themes, and documentation gaps; support continuous improvement initiatives.

Partner with GL, Reporting, and Audit teams to resolve review comments efficiently.

Support internal and external audits, including walkthroughs and evidence review.

Analysis from different sectors of all the variables that affect. Systematic control and logging of financial transactions

Processing of journal entries, processing of financial accounting transactions into the general ledger, including collecting, recording, verifying and reconciling financial data and performing Lease Accounting

Maintaining and updating the hierarchies in the general ledger and managing cost centers

Recording and controlling the physical records and financial activities related to the corporation’s fixed assets for book and tax purposes.

Prepare financial and ad hoc reports and analyses

Posting of Bank statements o n a daily basis

Prepare & Posting of Journal Entries that include Accrual, Re-class, Adjustments, Payroll and clearing entries as per the time lines

Performing Month End Close activities as per close calendar agreed with the Customer

Bank reconciliation Statement

Balance sheet review and reconciliation

Skills & Experience -

Language requirement – English

Analytical thinking

Strong analytical skills, Communication skills

Result orientation

Good domain expertise (Balance Sheet Reconciliations)

Good understanding of ERP will be a plus

End to End Knowledge in Record to Report Process

Good Knowledge of MS Office Word, Excel and Powerpoint

Location

Mumbai

Job Function

BUSINESS PROCESS SERVICES

Role

Executive

Job Id

410786

Desired Skills

Finance and Accounting

Desired Candidate Profile

Qualifications : BACHELOR OF COMMERCE

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