record To report

5 days ago

Navi Mumbai, India Integrated Personnel Services Full time

Role & responsibilities

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 corporations fixed assets for book and tax purposes.
• Prepare financial and ad hoc reports and analyses
• Monitoring and tracking periodic revenue and expenses
• Monitoring and tracking POs and invoices

  • Posting of Bank statements on 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
    • Preparing 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

  • record To report

    6 days ago

    Navi Mumbai, Maharashtra, India Integrated Personnel Services Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Role & responsibilitiesAnalysis from different sectors of all the variables that affect. Systematic control and logging of financialtransactions• 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•...

  • Record To Report

    1 week ago

    Navi Mumbai, Maharashtra, India CMA Cgm Full time ₹ 15,00,000 - ₹ 28,00,000 per year

    Key Responsibilities:Prepare daily bank & cash reconciliation journal entries.Prepare monthly reconciliation for the accounts detailing the general ledger balances, research discrepancies, and prepare adjusting transactions necessary to make corrections to appropriate accounting records.Provide support to agency and head office with reconciliation along with...

  • Record To Report

    5 days ago

    Navi Mumbai, India CMA Cgm Full time

    Key Responsibilities: Prepare daily bank & cash reconciliation journal entries. Prepare monthly reconciliation for the accounts detailing the general ledger balances, research discrepancies, and prepare adjusting transactions necessary to make corrections to appropriate accounting records. Provide support to agency and head office with reconciliation along...

  • Record To Report

    1 week ago

    Mumbai, Maharashtra, India Tata Consultancy Services Full time ₹ 6,00,000 - ₹ 8,00,000 per year

    Job Description:Education / Qualifications:Graduates and/or post graduates with 6 to 8 years of relevant work experienceCollege graduates with Finance/Accounting degreeEnd to End Knowledge in Record to Report ProcessGood Knowledge of MS Office Word, Excel and PowerPointSkills:Language requirement EnglishAnalytical thinkingStrong analytical skills,...

  • Record To Report

    5 days ago

    Mumbai, India Tata Consultancy Services Full time

    Job Description: Education / Qualifications: Graduates and/or post graduates with 6 to 8 years of relevant work experience College graduates with Finance/Accounting degree End to End Knowledge in Record to Report Process Good Knowledge of MS Office Word, Excel and PowerPoint Skills: Language requirement English Analytical thinking Strong analytical skills,...

  • Record To Report

    3 hours ago

    Mumbai, Maharashtra, India Enermech Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    We are seeking an experienced Record to Report (R2R) Lead to join our Shared Service Centre (SSC) in India. This role reports directly to the SSC Director (TBC) and involves leading the R2R function, ensuring timely and accurate delivery of financial close, reporting, reconciliations, and compliance.The R2R Lead will collaborate with Finance & Accounting...

  • Record to Report

    2 weeks ago

    Parel, Mumbai, Maharashtra, India Wisecor Services Pvt Ltd Full time

    Sap Hana Compulsory - Tax related entries. - 2. Month-end and year-end closing processes - 3. Preparing accruals and adjustments entries. - 4. involves maintaining financial records, preparing financial statements, and ensuring compliance. - 5. Generate periodic reports for management review. - 6. Maintain the general ledger and reconcile accounts. - 7....

  • Record to Report Specialist

    3 weeks ago

    Mumbai, Maharashtra, India Tata Consultancy Services Full time

    Education / Qualifications:- Graduates and/or post graduates with 1 to 5 years of relevant work experience- College graduates with Finance/Accounting degree- End to End Knowledge in Record to Report Process- Good Knowledge of MS Office Word, Excel and PowerPointSkills:- Language requirement – English- Analytical thinking- Strong analytical skills,...

  • Record to Report Specialist

    2 days ago

    Mumbai, India Tata Consultancy Services Full time

    Education / Qualifications:Graduates and/or post graduates with 6 to 8 years of relevant work experienceCollege graduates with Finance/Accounting degreeEnd to End Knowledge in Record to Report ProcessGood Knowledge of MS Office Word, Excel and PowerPointSkills:Language requirement – EnglishAnalytical thinkingStrong analytical skills, Communication...

  • RTR-Record To report

    3 hours ago

    Navi Mumbai, Maharashtra, India Enrich And Enlight Business Consulting Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Role & responsibilities2+ years of experience in FnA domain in R2R • Ownership of month close functions like Journals, Reconciliations, Reporting • Functional working experience in ERPs like Oracle preferred • Good Analytical Skills