Record to Report Associate

3 weeks ago

Kolkata, West Bengal, India RSM US LLP Full time

Role: Record to Report Associate

Location: Kolkata, WB

Responsibilities:

This is a hands-on position that requires transaction processing and account reconciliation skills. Duties include:

  • Review monthly journal entries prepared by support staff for prepaid expenses, fixed asset, accrued expenses, payroll, and / or inventory transactions, as applicable, in an accurate and timely manner
  • Understands the purpose of reconciliations. Approves bank reconciliations and general ledger account reconciliations
  • Prepare/Review client's monthly financial statements including month over month variance analysis and / or actual to budget analysis
  • Analyze and interpret financial information for client management and provide actionable insight and decision support
  • Continuously identify opportunities to enhance the clients monthly operations make suggestions for process improvements
  • Define and document repeatable methodologies with appropriate tools and templates that can be leveraged for future projects.
  • Understand our technology stack and identify additional add-on processes, systems, modules and integrations that can drive month end close efficiencies.

Qualifications

  • A minimum of a Bachelor's in accounting or finance is required
  • Excellent written and oral communication skills are a must (proactively communicates status, issues, conflicts, and priorities up, down and across the engagement team)
  • Ability to balance multiple responsibilities simultaneously plus excellent analytical and decision making skills
  • Experience in a public accounting firm, consulting firm or other professional services environment preferred but not required
  • Proficiency utilizing Microsoft Office (Word, Excel, Outlook, etc.).
  • Strong organizational skills along with the ability to meet deadlines.
  • Ability to adapt to change effectively
  • Experience with automated accounting systems (i.e. Intacct, NetSuite, Bill.com, Tallie)
  • Blackline experience preferred
  • Knowledge and understanding of GAAP
  • Pursuing CPA or a CPA is preferred but not required

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