Full-Time Financial Transaction Specialist Position

13 hours ago


Chennai, Tamil Nadu, India beBeeFinancial Full time ₹ 15,00,000 - ₹ 25,00,000
Financial Transaction Specialist

The Record To Report process is a critical component of financial management, encompassing analysis from various sectors to ensure systematic control and logging of financial transactions.

Responsibilities
  • Process journal entries, consolidating financial accounting transactions into the general ledger, including collecting, recording, verifying, and reconciling financial data.
  • Maintain and update hierarchies in the general ledger, managing cost centers and controlling physical records and financial activities related to fixed assets for book and tax purposes.
  • Prepare financial and ad hoc reports and analyses, monitoring periodic revenue and expenses, and tracking POs and invoices.
  • Post bank statements daily and prepare and post journal entries that include accrual, re-class, adjustments, payroll, and clearing entries as per timelines.
  • Perform month-end close activities as per the close calendar agreed with clients.
  • Manage quarterly inter-company processes, ensuring variations are within threshold limits.
  • Process addition/disposal/retirement requests for fixed assets and 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.
Requirements
  • Minimum 15 years of regular full-time education.
  • Non-technical graduation in any stream (B.COM, M.COM or similar).
  • Flexible with night shifts and rotation shifts.
  • Good knowledge of MS Office Word, Excel, and PowerPoint.
  • End-to-end knowledge in Record to Report Process.


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