Description
Senior Associate Record to Report Shift: Should be flexible to work in shifts JD & Responsibility: We are looking for a Record to Report expert. The main task is to perform & monitor the end to end General Ledger task throughout the month (including Book Closure/ Month Close) by meeting the service level standards agreed as per SOW. In-depth understanding of General ledger Process and month end close activities. In-depth understanding of financial statement and application of accounting principles. Supporting the creation, interpretation and implementation of revenue and cost allocation and attribution rules. Coordinating and executing the consolidation and closing of the books. Analysis from different sectors of all the variables that affect. Systematic control and logging of financial transactions. Processing of financial accounting transactions into the general ledger, including collecting, recording, verifying and reconciling financial data. Prepare & Posting of Journal Entries that include Accrual, Re-class, Adjustments, Payroll and clearing entries as per the time lines in-depth understanding in Bank reconciliation Statement. in-depth understanding in Cash flow statement. Balance sheet review and reconciliation. Manage quarterly inter-company process and ensure the variations if any are within the threshold limits. Process Addition / Disposal / Retirement requests received for fixed assets. Prepare statutory analysis to support monthly and quarterly reporting deliverable. Prepare Budgets and Forecasts as per the Client Organization policies and provide variance analysis as per the frequency. Update process documentation that includes Standard Operating procedures / FMEAs / SIPOCs and other Quality manuals as and when required. Process adhoc request received from client. Bringing innovative ideas to add business values in terms of monetary savings and process efficiencies. Drive well designed solutions through leveraging best practices, tools, analytic and consultative selling. Candidate Specification: Masters in Commerce / Bachelor in Commerce. 4+ years of experience in General Ledger processes. Strong interpersonal & Presentation skills. Strong communication skills required in both written & oral communication in English. Proficiency in MS office skills particularly in excel, PowerPoint. Proficiency in ERP. Innovative and analysis skills are required to deal with complex data, identify discrepancies and suggest for cost saving opportunities. Flexibility to work in various shifts & working hours
Source link
