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
- Strong analytical skills, Communication skills
- 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
