Records to Report Specialist

2 days ago


Jodhpur, Rajasthan, India beBeeAnalytical Full time ₹ 15,00,000 - ₹ 20,00,000
Job Title: Records to Report Team MemberRole Overview:

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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