Role: Record To Report - Team Member
Skill: Record To Report
Experience: 1 years to 8 years
Job Location: Chennai One
Shift: 6.30 AM to 4.30 PM
Education:
- Minimum 15 years of regular, full-time education (10 + 2 + 3)
- Non-technical graduation in finance & accounts stream- B.Com, M.Com or similar
Job Requirements:
- 5 to 7 years of relevant work experience
- 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.
Key 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.
- Execute month-end close activities as per the agreed close calendar and service level agreements (SLAs).
- Prepare cash flow statements and support cash flow analysis.
- Perform balance sheet reviews and reconciliations, identifying and resolving discrepancies. (Including GRNI)
- Manage quarterly intercompany accounting processes and ensure variances remain within defined thresholds.
- Support statutory reporting by preparing detailed schedules and analyses for monthly and quarterly deliverables.
- Assist in preparation of budgets and forecasts as per organizational policies, including variance analysis and reporting.
- Working on resolving R item in reconciliations on priority basis.
- Preparing various trackers like Open line item, reach back matrix, etc.
Job Qualifications & Skills:
- Finance & Accounting – RTR
- Financial Accounting – Record to Report
- Finance Operations – General Ledger & Reporting
- Accounting Domain – GL, Close & Reporting
- RTR domain covering journal entries, reconciliations, month-end close, and financial reporting.
Certifications:
- Various corporate / BPM academies/ SAP FICO – (Record to Report)
Soft Skills:
- Good analytical and communication skills
- High energy, self-motivation with a high degree of accountability
- Oral and written communications skills in English
- Capability to work under time pressu re in a dynamic business environment
- Computer literate in various tools
