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Specialist Record to Report

1 month ago

Delhi, Delhi, India Hire Rightt - Executive Search Full time
Job Summary:
The Specialist – FMR (RTR) is responsible for a collection of processes between recording financial
transactions and the publication of financial reports.

Job Description:
Responsible for monthly book closure, preparation and posting of Journal entries, financial
reporting, and reconciliations.
Managing the Financial and Management Reporting (RTR) processes and ensuring the service level
agreements are met as per the timeline and accuracy
Overall responsibilities include:
 Inventory accounting (movements and reconciliation with physical stock)
 Mark-to-Market / Fair Value accounting
 Month-end processing (period close)
 Trial balance, PNL and balance sheet review
 Management Reporting
 Inter-company reconciliations
 Account reconciliations (GL to sub-ledger)
 Budgeting and Forecasting

Experience Required:
Years of experience : CA/ CMA with 1.5 years to 2 years' experience
 Experience in setting up Validation Checklists for all processes and ensure to review on a
continuous basis for completeness and accuracy

 Experience in independently reviewing, validating, authorising journal entries and ensure
those are recorded in the appropriate accounting period
 Prior experience in preparing plant costing reports, Inventory Reporting, COML run, MUV
(Materials Usage Variance)/PPV (Purchase Price Variance) absorption costing, standard
costing etc.
 Excellent understanding of Generally Accepted Accounting Principles (GAAP)
 Working knowledge of SAP / Oracle and SAP BPC / BO / BI would be an added advantage
 Willingness to work in different time zones and willingness to travel (short informed trips)
based on the business needs.

Educational Qualifications:

CA

/ CMA