R2r

**RTR Job description-**

**Finance Analyst - General Ledger Accountant**

**Purpose Statement**:
The core purpose of this role is to understand the accounting, business and operations of assigned Travelport legal entities in detail. This role supports the accurate and complete management of general ledger, sub-ledger support, accounting journal entries, accounting adjustments, including reconciliation process, and responding to accounting queries. This role is an integral part of the financial control environment from general ledger accounting perspective.

**Main Accountabilities**:

- Maintenance of trial balance, collaboration with sub-ledger teams, detailed revenue, cost of revenue, operating expense and balance sheet variance and trend analyses
- Accounting and Journal entries for manual adjustments into the general ledger, recording, verifying, and ascertaining correct coding.
- Maintain and manage General Ledger & sub-ledger support & adjustments, accruals, prepaid and allocation management
- Perform Intercompany accounting and variance resolutions, Payroll accounting, Fixed asset accounting activities as per month end calendar
- Supporting the creation, interpretation and implementation of revenue and cost allocation
- Processing the Manual adjustments in line with financial controls
- Prepare and maintain accurate Balance Sheet reconciliation throughout the month end timetable and clear open item and reconciling variances
- Adhere to month, quarter and year-end close calendar timetables ensuring bottlenecks are resolved and escalating issues as appropriate
- Operating within, evidencing, and complying to key accounting controls
- Coordinating and executing the consolidation and closing of the books
- Provide support for internal and external audit testing as required
- Prepare, update accurate process documentation, including standard operating procedures and send for review
- Adhering to KPIs and performance against SLA’s
- Any other duties which may arise in relation to general ledger accounting.

**Additional Responsibilities**:
- Support Business Requirements gathering and User Acceptance Testing of Finance system implementations, including upgrades or changes to those systems.

**Knowledge, Skills, Experience, Training, Education**:

- Educated to degree/ post graduation in Commerce/ Accounting with at least 2-4 years of experience, preferably in BPO/ BPS environment
- Part qualified or newly qualified accountant degree would be advantage.
- Experience of working in a General Ledger environment, preferably in Oracle ERP.
- Experience of accruals bookings and prepayments schedules.
- Advanced Microsoft Excel is essential, Oracle and Trintech Cadency would be an advantage
- Analytical, with attention to detail and problem resolution.
- Able to communicate clearly with stakeholders.
- Flexible / pro-active and responsive to changing business needs and emerging priorities.
- Tenacious and able to work under pressure to tight deadlines.
- Results orientated.

**Context/Environment**:

- Working within a complex accounting environment.
- Responsible for one or more of 40 legal entities in across globe

**Key Measures**:

- Demonstration of detailed understanding of period to period movements in P&L and balance sheet
- Timeliness, completeness and accuracy of accounting entries, journal, and balance sheet reconciliations, timely period-end close.
- Adhering the transactional integrity and revenue recognition
- Adherence to SLA/ KPI’s
- Completeness of annual cycle of Cadency reconciliation reviews, and quality of reviews undertaken

**Working Relationship **_(e.g. external customers, suppliers; internal customers, staff managed)_**:

- Collaborative approach to working with various stakeholders in the General Ledger and wider Controllership teams, as well as other finance teams, including Tax, Treasury, Continuous Improvement, Enterprise Corporate Solutions (ECS), Project Management Office and Corporate Audit Services (CAS)
- Relationship with global Enterprise Corporate Systems team responsible for Oracle E-Business Suite

**Requirements**:
**Knowledge, Skills, Experience, Training, Education**:

- Educated to degree/ post graduation in Commerce/ Accounting with at least 2-4 years of experience, preferably in BPO/ BPS environment
- Part qualified or newly qualified accountant degree would be advantage.
- Experience of working in a General Ledger environment, preferably in Oracle ERP.
- Experience of accruals bookings and prepayments schedules.
- Advanced Microsoft Excel is essential, Oracle and Trintech Cadency would be an advantage
- Analytical, with attention to detail and problem resolution.
- Able to communicate clearly with stakeholders.
- Flexible / pro-active and responsive to changing business needs and emerging priorities.
- Tenacious and able to work under pressure to tight deadlines.
- Results orientated.

**Benefits**:

- Salary : Hike on last drawn as per market standard
- CABS + I