Executives EXL/E/1483414

3 weeks ago

Noida, India exl Full time

Job Description

Position Title 

RTR Operations

Function 

Operations

Reports to

RTR Lead –Operations

Location 

Noida, India

Span of Control 

N.A.

Position Type 

Permanent

Essential Functions

Perform variety of accounting functions related to daily recording of accounting transactions, financial period close activities, Reconciliations and Reporting. Preparation of bank reconciliations and communicate to finance departments on variances and resolve. Preparation of Balance Sheet reconciliations Ensuring completeness and accuracy of intercompany transactions, resolving errors/exceptions. Recording and maintenance of Fixed Assets. FA Sub ledger to General ledger reconciliations. Follow-up with lines of business and stakeholders for closure of accounting open items. Month-end close activities, Posting of journals, Recording Prepayments / Accruals Fair understanding of Actual_vs_Budget_vs_Forecast, Variance & Margin Analysis with legitimate commentary All type of B/S Reconciliation and Analysis Sales, Purchase & Stock Reconciliation Stakeholder query handling and management Maintain data and records in accordance with accounting standards & principles and provide accounting records for review by internal and external audits.

Performance parameters

Attendance & Schedule Adherence Timeliness & Accuracy

Process Specific Skills

Good computer navigation skills Strong knowledge of Microsoft Office, other ERPs Knowledge of accounting principles and Management accounting concepts

Soft skills

Decent communication skills in English (written & spoken) Self-disciplined and result oriented Team work/ Managing Self / Adaptability  Ability to multi task

Education Requirements

Masters in Accounting / Semi Qualified Accountant Graduate in Accounting / Commerce with at least 15 years of education

Work Experience Requirements

Total work experience – 3+ years in the field of Finance & Accounts

Enclosures

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Acknowledgement  (acknowledge that the information contained in this document is factual and complete)

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__________________________ ________________________

Candidate Supervisor/Manager

Date:

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