Role: RTR Team Member
Skill:Finance and Accounting, Record to Report
Experience: 1 years to 5 years
Job Location: Mumbai
Education:
Minimum 15 years of regular, full-time education (10 + 2 + 3)
Bachelor's in Finance & Accounting or equivalent,B.com,MBA
Must Have Skills:
Preparing and processing journal entries, including recurring journals such as accruals and prepayments with accuracy and timeliness.
Executing month-end SAP settlement processes
Performing Balance Sheet Reconciliations, Bank Reconciliations, Inter Company Reconciliations along with ability to review, analyze, and investigate open items in balance sheet reconciliations to ensure completeness and accuracy.
Should provide strong support during internal and external audits by preparing required documentation and resolving queries.
Worked on intercompany clearing and matching (AR, AP, GRIR)
Knowledge on Lease accounting and Acquisition
Should support GR/IR processes by matching POs, following up with suppliers on unmatched items, and performing related analysis and accrual postings.
Preparation of various dashboard reports like SLA,RCA and escalation metrics along with document preparation like SOP's.
Good-to-Have Skills:
SAP FICO/Excel/Communication/PowerBi
Experienced in end to end RTR accounting activities including general ledger maintenance, period close, reconciliations, and financial reporting to ensure accuracy, compliance, and timely delivery.
Experienced in end-to-end RTR accounting activities including general ledger
maintenance, period close, reconciliations, and financial reporting to ensure
accuracy, compliance, and timely delivery.
Job Responsibilities
- Analyze financial data across multiple business segments to identify key impacts and ensure accurate financial reporting.
- Ensure systematic control, recording, and monitoring of all financial transactions in line with accounting standards and internal controls.
- Process and post journal entries to the General Ledger, including accruals, reclassifications, adjustments, payroll, clearing entries, and lease accounting.
- Collect, record, verify, and reconcile financial data to maintain completeness and accuracy of accounting records.
- Maintain and update General Ledger hierarchies and manage cost center structures.
- Manage fixed asset accounting, including additions, disposals, and retirements for both book and tax purposes.
- Prepare periodic and ad hoc financial reports along with detailed analysis and commentary.
- Monitor and track periodic revenues and expenses to ensure timely and accurate recognition.
- Post daily bank statements and perform bank reconciliations, investigating and resolving variances.
