Reporting Specialist

24 hours ago

Kolkata, West Bengal, India beBeeTransaction Full time ₹ 10,00,000 - ₹ 15,00,000

Job Title:

Financial Transaction Specialist

Job Summary:

The Financial Transaction Specialist plays a pivotal role in processing, analyzing, and reporting financial data from diverse sources. This position entails systematic control and logging of financial transactions, maintenance and updates of the general ledger, and preparation of financial reports and analyses.

Key Responsibilities:

  • Process journal entries, financial accounting transactions, and collect, record, verify, and reconcile financial data
  • Maintain and update hierarchies in the general ledger and manage cost centers
  • Record and control physical records and financial activities related to fixed assets
  • Prepare financial and ad hoc reports and analyses
  • Monitor and track periodic revenue and expenses
  • Post bank statements on a daily basis
  • Prepare and post journal entries, including accruals, re-classifications, adjustments, payroll, and clearing entries
  • Perform month-end close activities as per the agreed close calendar with stakeholders
  • Prepare cash flow statements and balance sheet reviews and reconciliations
  • Manage quarterly inter-company processes and ensure variations within threshold limits
  • Process addition/disposal/retirement requests for fixed assets
  • Prepare statutory analysis to support monthly and quarterly reporting deliverables
  • Prepare budgets and forecasts as per client organization policies and provide variance analysis as per frequency

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