Record to Report
2 weeks ago
Record to Report" (R2R) is a financial and accounting process that encompasses all the activities involved in recording financial transactions and reporting the financial results of an organization. It is an essential part of the overall financial management and control system within a company.
The R2R process typically includes the following key steps:
Data Recording: This involves collecting and capturing financial data from various sources, such as sales, purchases, payroll, and other transactions.
General Ledger Accounting: The recorded data is then categorized and posted into the appropriate general ledger accounts, ensuring that all financial transactions are accurately recorded.
Subsidiary Ledger Reconciliation: Subsidiary ledgers, such as accounts receivable and accounts payable, are reconciled with the general ledger to ensure consistency and accuracy.
Trial Balance Preparation: The trial balance is generated to ensure that the total debits equal total credits, ensuring the accuracy of the recorded data.
Financial Statement Preparation: Based on the trial balance and other relevant financial data, the organization prepares various financial statements, including the income statement, balance sheet, and cash flow statement.
Financial Reporting and Analysis: The financial statements are analyzed and reviewed to gain insights into the company's financial performance and position. These reports are often shared with management, stakeholders, and regulatory authorities.
Closing and Period-End Activities: At the end of each accounting period, the R2R process includes activities such as adjusting entries, accruals, and deferrals, as well as closing the temporary accounts to start the next accounting period with a clean slate.
The R2R process is crucial for ensuring financial transparency, compliance with accounting standards and regulations, and providing stakeholders with accurate and timely financial information for decision-making.
Keep in mind that specific details and variations in the R2R process may exist depending on the size, industry, and complexity of the organization.
**Salary**: ₹20,000.00 - ₹30,000.00 per month
**Benefits**:
- Health insurance
- Provident Fund
Schedule:
- UK shift
Ability to commute/relocate:
- Kancheepuram, Tamil Nadu: Reliably commute or planning to relocate before starting work (required)
**Experience**:
- total work: 1 year (preferred)
Expected Start Date: 24/07/2023
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