Record to Report Associate

4 days ago


Kanchipuram, India Buzzworks Business Services Pvt Ltd Full time

**Job description;**

Prepare and furnish monthly reports and reconciliations, with stakeholders adhering to policies and procedures inclusive of internal controls.
- Responsible for all Billing - calculation of management fee and creation of invoice which is sent to corporate.
- Assist the supervisor with month-end processes and financial reporting as needed.
- Perform cash management functions, initiate, and post journal entries, research & resolve issues as needed.
- Analyze expenses and prepare accruals. Understand how to calculate and remit sales tax for certain regions.
- Review income and calculate management fees on a monthly basis.
- Review and support the accounts payable workflow, along with expense reimbursements.
- Analyze cash balances and select invoices for payment.
- Performing Accounts receivable aging, reconciliation, and reporting.
- Booking and analyzing fixed assets, depreciation and prepaid expenses for properties that book on this basis.
- Real-time updation and maintenance of the month end close checklist.
- Regular communication to monitor early identification of escalations in critical activities to reduce any risks.
- Perform monthly general ledger to subledger balance sheet account reconciliations and support general ledger account analysis.
- Prepare audit-related requests and other duties as assigned.
- Formulate detailed process maps and documentations (SOPs).

Pay: ₹40,000.00 per month

**Benefits**:

- Health insurance
- Leave encashment
- Provident Fund

Schedule:

- Monday to Friday
- Rotational shift

**Experience**:

- total work: 2 years (required)

Work Location: In person


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