Rtr Associate Ii

**Job Title**:RTR Associate II**

**Corporate Overview**: Established in 1984, the Bright Vision Group has 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 facetime 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 Overview**: Our client is a fast-growing fintech SaaS company that makes a leading cloud-based platform for the private lending industry. This platform enables lenders to service loans, originate loans, lower servicing costs, and expedite the closing process while ensuring the highest levels of compliance, quality, and efficiency.

Join us and be part of a dynamic team at the forefront of financial technology innovation, where your work directly impacts the future of lending.

**Designation: RTR Associate II**

**CTC: Salary will be commensurate with market standards & previous experience (CTC: 3.6-4.25LPA)**

**Work Experience: Minimum 2 Years in RTR Domain. Exceptional freshers with the right fit may also be entertained.**

**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.**

1. **Reconcile monthly/weekly bank statements.**

2. Add & Reconcile Credit card charges and reimbursement from Amex & Rippling.

3. Maintain Prepaid Expense Schedules and pass month end write off JE.

4. Maintain Fixed Asset schedules and book purchases, disposals, and depreciation entries.

**5. Reclass expenses and prepare department-wise budgets.**

**6. Perform Sales Tax Reconciliations.**

**7. Prepare weekly report for Cash positions & Customers Receivable Aging.**

**8. ARR Maintenance - Maintain and publish MIS reports containing ARR metrics and/or other Business KPIs. Prepare Business Specific Month End Reports.**

**9. Perform Weekly Bill Runs (i.e. Invoice customers)**

10. Ad-hoc projects involving basic market research, vetting documents, reconciling data across SaaS platforms etc.

11. Handling and Overseeing Shared Mailboxes for the Accounts Department. Involves ticketing of customer issues, assigning tickets to appropriate designated personnel, marking ticketing status and ensuring quick turn-around.

13. Reconcile Customer Cash Receipts from Bank Statements to appropriate General Ledgers.

14. **Organizing, cleansing, and reconciling datasets on spreadsheets (MS Excel) extracted from Billing, Accounting and CRM Platforms.**

15. Weekly checks on reversals, credit memos, duplicates etc.

16. Reviewing & Reconciling invoices, payments, and customer account balances.

17. Keeping the CRM and other company databases updated with the latest customer and business information.

18. Other Accounting, Finance and Reconciliation work as and when required.

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

Pay: ₹360,000.00 - ₹425,000.00 per year

**Benefits**:

- Leave encashment
- Provident Fund

Schedule:

- Evening shift
- US shift

Supplemental Pay:

- Quarterly bonus

**Experience**:

- total work: 1 year (preferred)

Shift availability:

- Night Shift (required)

Work Location: In person

**Speak with the employer**
+91 8910201715
Expected Start Date: 15/02/2025