Executive - Rtr Nam

Job Id: 5496- City: Pune, Maharashtra, India- Department: RTR- Function: Finance- Employee Type: Permanent Full Time- Seniority Level: ExecutiveDescription:
Profile Summary: - To perform RTR related activities which consist of Fixed Asset, GL Reconciliation, Inventory valuation, Intercompany Reconciliation, Export Incentive, Bank Reconciliation, month end accrual & provision, audit & liasoning. - Ensure monthly closing activities to be completed as per defined month end timelines. - Bring efficiency and automation in processes through Kaizen, Six Sigma to make process leaner and which enable bandwidth creation. - Manage Transition for respective processes. Responsibilities: - Comply with organisation's finance and accounting policies for respective process. - Perform month-end accruals & provisions as per given timelines. - Perform General Ledger Reconciliation, Balance Sheet Reconciliation, Fixed Asset Accounting & reporting, Ledger scrutiny, follow-up with stakeholders to clear the BS open items. - Monthly Intercompany Reconciliation and Bank Reconciliation to ensure no open items pending more than 1 month. - Ledger scrutiny with identification of old BS open items which need to clear within SLA. - Creation of Fixed Asset Master as per Asset Class, Tangible & Intangible Asset Capitalisation through PS Module, transfer, disposal & sale. - Monthly Depreciation posting, maintain asset documentation for audit purpose, prepare audit schedules relating to fixed assets, Reconcile fixed asset subsidiary ledger to general ledger, - Coordination with Plant Project Team for Project Capitalization & various asset accounting related issues, - Accountable for evaluating, reconciling and resolving complex accounting transactions and ensuring reconciliations of accounts. - Monthly/quarterly Inventory provision for Standard Vs Actual, NRV, LED & slow-moving inventory. Preparation of provision entries and posting after approval from management. Reconciliation of Inventory sub-ledger(stock sheet) with main Ledger Account. - Support to internal and external stakeholders to complete the monthly/quarterly/yearly activities to close the books accurately to prepare financials reports. Job Title: Analyst - RTR Department / Function: Finance Position: Full Time Location: UPL Global Shared Services, Pune - India JOB DESCRIPTION Process/Operations: - Accountable for the design & implementation of standard global processes, polices and controls. - Ensure 100% Adherence of given SLAs as per compliance, achievement of the defined Goals. - Preparation of monthly Operations Scorecard report for different stakeholders and escalation dashboard. - Monthly Review of all Transactions as per SOP & compliances. - Implement Kaizen & Six Sigma for process excellence. - Drive innovation and automation of the existing process to bring efficiency in the end to end process;
- Transformation and Optimizing the operations Qualification: - 5+ years of work experience in RTR, atleast 3-4 on-shore/off-shore transition experience, Advance Excel/ SAP-FICO Module, Understanding of COPA - A Graduate qualification in Finance is mandatory/ post-graduate/ MBA Finance/ Inter CA desirable - Atleast 3-4 on-shore/off-shore transition experience, Advance Excel/ SAP-FICO Module, Understanding of COPA Behavioral Skills and Attitude Multi-cultural understanding, strong work ethic, attention to details, able to resolve day to day issues. Must have excellent verbal and written communication and interpersonal skills, ability to integrate well with team, Develop healthy client relationships. Possess the quality of flexibility, ownership, agility, punctuality & dedication.