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Record To Financial Data Analyst

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Meerut, Uttar Pradesh, India beBeeFinancial Full time ₹ 8,00,000 - ₹ 18,00,000
Job Description

The Record to Report (R2R) professional plays a crucial role in ensuring the accuracy and completeness of financial data. They are responsible for processing and analyzing financial transactions, maintaining general ledger accounts, and preparing financial reports.

Key Responsibilities:

  • Systematic control and logging of financial transactions
  • Processing journal entries, financial accounting transactions into the general ledger, collecting, recording, verifying and reconciling financial data, and performing Lease Accounting
  • Maintaining and updating hierarchies in the general ledger and managing cost centers
  • Recording and controlling physical records and financial activities related to fixed assets for book and tax purposes
  • Preparing financial and ad hoc reports and analyses
  • Monitoring and tracking periodic revenue and expenses
  • Monitoring and tracking POs and invoices
  • Posting Bank statements on a daily basis
  • Preparing and posting Journal Entries that include Accrual, Re-class, Adjustments, Payroll, and clearing entries as per time lines
  • Performing Month End Close activities as per close calendar agreed with the 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

Requirements

  • Systematic control and logging of financial transactions
  • Lease Accounting
  • Financial Accounting and Analysis
  • General Ledger Management
  • Cost Center Management
  • Fixed Asset Management
  • Financial Reporting
  • Ad Hoc Reporting and Analysis

Benefits

The R2R professional will have the opportunity to work with a variety of financial systems and tools, including general ledger software, accounting systems, and financial reporting tools. They will also have the chance to develop their skills in areas such as data analysis, financial modeling, and presentation development.

What We Offer

We offer a competitive salary and benefits package, including health insurance, retirement plan, and paid time off. We also provide opportunities for professional development and growth, including training programs, mentorship, and career advancement.