
Records to Report Specialist
2 days ago
This position involves collaborating as a team member in the Records to Report (RTR) process. The ideal candidate should possess strong analytical skills and excellent communication abilities.
Key Responsibilities:
- Financial Transaction Analysis: In-depth examination of financial transactions and systematic control and logging of same.
- Journal Entry Processing: Accurate processing of journal entries, financial accounting transactions into the general ledger, including data collection, recording, verification, and reconciliation.
- General Ledger Hierarchy Management: Maintenance and updating of hierarchies in the general ledger and cost center management.
- Physical Record and Financial Activity Management: Recording and controlling physical records and financial activities related to fixed assets for book and tax purposes.
- Financial Reporting and Analysis: Preparation of financial and ad hoc reports and analyses.
- Revenue and Expense Monitoring: Regular monitoring and tracking of periodic revenue and expenses.
- POs and Invoices Tracking: Monitoring and tracking Purchase Orders and invoices.
- Daily Bank Statement Posting: Timely posting of Bank statements on a daily basis.
- Journal Entries and Reconciliation: Preparation and posting of Journal Entries that include Accrual, Re-class, Adjustments, Payroll, and clearing entries as per timelines.
- Month End Close Activities: Performing Month End Close activities as per close calendar agreed with the customer.
- Bank Reconciliation Statement: Preparing and reviewing Bank Reconciliation Statements.
- Cash Flow Statement Preparation: Preparing Cash flow statements.
- Balance Sheet Review and Reconciliation: Conducting regular review and reconciliation of Balance sheets.
- Inter-Company Process Management: Managing quarterly inter-company processes and ensuring variations are within threshold limits.
- Fixed Asset Requests Handling: Processing Addition / Disposal / Retirement requests received for fixed assets.
- Statutory Analysis Preparation: Preparing statutory analysis to support monthly and quarterly reporting deliverables.
- Budgets and Forecasts Preparation: Preparing Budgets and Forecasts as per client organization policies and providing variance analysis as per frequency.
Required Skills and Qualifications:
- Strong analytical mind.
- Excellent communication skills.
- Ability to work effectively in a team environment.
- Attention to detail and ability to maintain accuracy in record-keeping.
- Proficiency in financial software and systems.
- Knowledge of general ledger hierarchy management and cost center management.
- Ability to prepare financial reports and analyses.
Benefits:
- Opportunity to work in a dynamic and collaborative team environment.
- Professional growth and development opportunities.
- Competitive compensation and benefits package.
Others:
- Continuous learning and professional development.
- Flexibility to adapt to changing business requirements.
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