Role:RTR-Jeppesen
Skill: Finance and Accounting,RTR
Experience: 3 years to 10 years
Job Location: Mumbai
Shift-US Shift
Education:
Minimum 15 years of regular, full-time education (10 + 2 + 3)
Commerce Graduate ,B. Com/M.com/MBA - Finance (Commerce Graduate/Postgraduate)
Must Have Skills:
Journal entry processing, multi currency accounting,trial balance review,analysis and reporting
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
Good-to-Have Skills:
- 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 on 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,SAP or Oracle ERP Experience
Job Responsibility
- 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.
