Record To Report

18 hours ago

Mumbai, Maharashtra, India Integrated Personnel Services Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Job Description:-

Education /Qualifications

  • Graduates and/or post graduates with 1 to 5 years of relevant work experience

    • College graduates with Finance/Accounting degree

    • End to End Knowledge in Record to Report Process

    • Good Knowledge of MS Office Word, Excel and Powerpoint

Skills

  • Language requirement English

    • Analytical thinking

    • Strong analytical skills, Communication skills

    • Result orientation

    • Good domain expertise

    • Good understanding of ERP will be a plus

Job Responsibilities

Analysis from different sectors of all the variables that affect. Systematic control and logging of financial transactions

• Processing of journal entries, processing of financial accounting transactions into the general ledger, including collecting, recording, verifying and reconciling financial data and performing Lease Accounting

• Maintaining and updating the hierarchies in the general ledger and managing cost centers

• Recording and controlling the physical records and financial activities related to the corporation's fixed assets for book and tax purposes.

• Prepare financial and ad hoc reports and analyses

• Monitoring and tracking periodic revenue and expenses

• Monitoring and tracking POs and invoices

Posting of Bank statements on a daily basis

• Prepare & Posting of Journal Entries that include Accrual, Re-class, Adjustments, Payroll and clearing entries as per the time lines

• Performing Month End Close activities as per close calendar agreed with the Customer

• Bank reconciliation Statement

• Preparing Cash flow statement

• Balance sheet review and reconciliation

• Manage quarterly inter-company process and ensure the variations if any are within the threshold limits

• Process Addition / Disposal / Retirement requests received for fixed assets

• Prepare statutory analysis to support monthly and quarterly reporting deliverable

• Prepare Budgets and Forecasts as per the Client Organization policies and provide variance analysis as per the frequency

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