Senior Financial Reporting Professional

1 day ago

Jaipur, Rajasthan, India beBeeAccountant Full time ₹ 9,00,000 - ₹ 12,00,000
Job Title

Record To Report Specialist

Job Description:

  • This role entails working with various sectors of financial transactions, ensuring systematic control and logging.
  • The ideal candidate will possess end-to-end knowledge in Record to Report Process and proficient skills in MS Office Word, Excel, and PowerPoint.

Key Responsibilities:

  1. Analysis from different sectors of all the variables that affect. Systematic control and logging of financial transactions.
  2. Processing of journal entries, processing of financial accounting transactions into the general ledger, including collecting, recording, verifying and reconciling financial data and performing Lease Accounting.
  3. Maintaining and updating the hierarchies in the general ledger and managing cost centers.
  4. Recording and controlling the physical records and financial activities related to the corporation's fixed assets for book and tax purposes.
  5. Prepare comprehensive financial and ad hoc reports and analyses.
  6. Monitoring and tracking periodic revenue and expenses.
  7. Tracking POs and invoices.
  8. Posting of Bank statements on a daily basis.
  9. Preparing & Posting of Journal Entries that include Accrual, Re-class, Adjustments, Payroll and clearing entries as per the time lines.
  10. Performing Month End Close activities as per close calendar agreed with the Customer.
  11. Bank reconciliation Statement.
  12. Preparing Cash flow statement.
  13. Balance sheet review and reconciliation.
  14. Manage quarterly inter-company process and ensure the variations if any are within the threshold limits.
  15. Process Addition / Disposal / Retirement requests received for fixed assets.
  16. Prepare statutory analysis to support monthly and quarterly reporting deliverable.
  17. Prepare Budgets and Forecasts as per the Client Organization policies and provide variance analysis as per the frequency.

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