
Records to Report Specialist
6 days ago
We are seeking a highly skilled records to report specialist to analyze financial data, process journal entries and prepare financial reports.
Key Responsibilities:- Analyze financial data from different sectors and perform systematic control and logging of financial transactions.
- Process journal entries, process financial accounting transactions into the general ledger, including collecting, recording, verifying and reconciling financial data and performing lease accounting.
- Maintain and update hierarchies in the general ledger and manage cost centers.
- Record and control physical records and financial activities related to fixed assets for book and tax purposes.
- Prepare financial and ad hoc reports and analyses.
- Monitor and track periodic revenue and expenses.
- Monitor and track purchase orders and invoices.
- Post bank statements on a daily basis.
- Prepare and post journal entries that include accrual, re-class, adjustments, payroll and clearing entries as per timelines.
- Perform month-end close activities as per close calendar agreed with customer.
- Bank reconciliation statement.
- Preparing cash flow statement.
- Balance sheet review and reconciliation.
- Manage quarterly inter-company process and ensure variations if any are within 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 client organization policies and provide variance analysis as per frequency.
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