Rtr Associate

What We Offer (Bright Vision Group): Established in 1984, our associated companies have thrived as a dynamic Export and Trading House with a primary focus on têxtiles and têxtile intermediaries. Over the years, our journey has traversed diverse business domains. Currently, we are excited to announce opportunities within our young and rapidly growing Outsourced Services (Knowledge, Business & Finance) division, which was inaugurated in early '23. What we offer is a chance to work with an innovative outsourcing outfit that provides customized offshoring opportunities to mid-size and mass market American companies. You will get a chance to be a part of a fast-paced start up environment working with new age tech systems and processes. You will get hands-on experience of working on American Accounting, Finance, Marketing and Knowledge processes along with a fair bit of direct face time with our Western counterparts. We deeply value our HR assets and thrive to help you augment your skill sets, develop new skill sets and achieve a holistic and successful career by providing a much-needed impetus and boost to your overall growth trajectory.

Project Details: The onshore company is a real estate holding company, which in tandem with a set of other inter-related registered entities, owns, operates & manages assisted living centres across the West Coast in the US. Current finance and accounting processes include accounts receivable, accounts payable, general ledger, real estate, inter-company accounting and reporting.

Designation: RTR Associate

CTC: 2.2 LPA to 3 LPA

Work Experience: 0-2.5-year experience in RTR Domain (Freshers are welcome)

Notice Period: Should be no longer than 30 days. Preference will be given to recruits available to join immediately or within 15 days.

Role would be On-Site from Sector V (Salt Lake), Kolkata.

**Job Description**:

- Bank reconciliations for 100+ primary accounts & secondary accounts - performed weekly, finalized end of month.
- Maintaining Excel based corporate cash forecast weekly.
- Assisting with month-end close activities.
- Saving down internal reporting and investor reporting reports in relevant folders.
- Recording vendor refunds from payment processor.
- Recording bank transfers to vendors on ERP system while performing bank reconciliation.
- Recording JEs for statistical occupancy levels of residents for various property groups.
- Reviewing Travel & Expense reports for GL coding and other inconsistencies & processing them on Ramp & SAP Concur.
- Recording accruals for PTOs and Employee Time Transfers between various intercompany entities.
- Executing some A/R related tasks such as recording deposits and e-payments and ensuring accuracy and strict adherence to SLA & TAT.
- Reconcile monthly bank statements to GL.
- Reconcile Accounts Receivable to GL.
- Reconcile Accounts Payable to GL.
- Maintain Fixed Asset schedules and book purchases, disposals, and depreciation entries.
- Inter-company accounting/billing and passing JEs and AJEs to that effect.
- Assisting with monthly close of the books.
- Other RTR, A/R & FP&A related tasks as & when required.
- Constant vetting of prepared SOPs. Recognizing, diagnosing, and highlighting process & platform inefficiencies internally to superioris and to the onshore team.
- Preparing internal SOPs for tasks & processes and keeping them updated.
- Ad-hoc projects from time to time as per the requirements of the project.

Must Haves (Job-Requirements):
Good to haves (Bonus Points):

- Experience with accounting tools RealPage or Yardi which is used primarily in real-estate accounting. It is a white-labelled version of NetSuite & Sage Intacct.
- Previous experience with AP tool AvidExchange.
- Previous experience working on and with ticketing system FreshDesk.
- Previous experience working on T&E tools Ramp & SAP Concur.
- Previous experience in any role/s doing real estate and inter-company accounting.
- FP&A experience in any of their past roles

**Job Types**: Full-time, Permanent

Pay: ₹220,000.00 - ₹300,000.00 per year

**Benefits**:

- Leave encashment
- Provident Fund

Schedule:

- Evening shift
- US shift

Supplemental Pay:

- Quarterly bonus

Ability to commute/relocate:

- Salt Lake, Kolkata, West Bengal: Reliably commute or planning to relocate before starting work (preferred)

Application Question(s):

- Are you okay with Night Shift (5:30 pm to 2:30 am shift timing)?
- Can you join immediately?
- Please mention your current ctc and expected ctc.

**Education**:

- Bachelor's (preferred)

**Language**:

- English (preferred)

**Location**:

- Salt Lake, Kolkata, West Bengal (preferred)

Shift availability:

- Night Shift (required)

Work Location: In person