record To report

23 hours ago

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

Role & 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 corporations 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

  • Record To Report

    4 days ago

    Navi Mumbai, Maharashtra, India CMA Cgm Full time ₹ 15,00,000 - ₹ 28,00,000 per year

    Key Responsibilities:Prepare daily bank & cash reconciliation journal entries.Prepare monthly reconciliation for the accounts detailing the general ledger balances, research discrepancies, and prepare adjusting transactions necessary to make corrections to appropriate accounting records.Provide support to agency and head office with reconciliation along with...

  • Record To Report

    4 days ago

    Mumbai, Maharashtra, India Tata Consultancy Services Full time ₹ 6,00,000 - ₹ 8,00,000 per year

    Job Description:Education / Qualifications:Graduates and/or post graduates with 6 to 8 years of relevant work experienceCollege graduates with Finance/Accounting degreeEnd to End Knowledge in Record to Report ProcessGood Knowledge of MS Office Word, Excel and PowerPointSkills:Language requirement EnglishAnalytical thinkingStrong analytical skills,...

  • Record to Report

    1 week ago

    Mumbai, Maharashtra, India Tata Consultancy Services Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job Description:Education / Qualifications:Graduates and/or postgraduates with 6 to 8 years of relevant work experienceCollege graduates with Finance/Accounting degreeEnd to End Knowledge in Record to Report ProcessGood Knowledge of MS Office Word, Excel and Power point .Experience range - 4 years to 9 yearsSkills:Language requirement – EnglishAnalytical...

  • Record to Report Specialist

    2 weeks ago

    Mumbai, Maharashtra, India Tata Consultancy Services Full time

    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 PowerPointSkills:- Language requirement – English- Analytical thinking- Strong analytical skills,...

  • Record to Report Specialist

    2 weeks ago

    Mumbai, Maharashtra, India Tata Consultancy Services Full time

    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,...

  • Record To Report specialist

    22 hours ago

    Navi Mumbai, Maharashtra, India Hexaware Technologies Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Roles and ResponsibilitiesSupport in accounting processesTimely entering and verification accounting and business transactionsReviewing and potentially adjusting reportsVerification of business operations, transactions and proceduresProactively support business in order to find the solutions optimized from the process perspectiveContributing to initiatives...

  • Manager - Record To Report

    1 week ago

    Mumbai, Maharashtra, India Piramal Pharma Limited Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    JOB OVERVIEW:The R2R (Record to Report) manager would be directly responsible for delivering set of deliverables relating to Record to Report process for overseas entities which will include P&L accounts Analysis, Balance Sheet account reconciliations, Cash Flow Forecasting, Monthly Financial Reports , Preparation of Local Gaap Financials and other...

  • Record To report

    2 weeks ago

    Mumbai, Maharashtra, India Peoplefy Infosolutions Full time ₹ 5,00,000 - ₹ 10,00,000 per year

    Greetings From Peoplefy We are Hiring For One Our MNC Client - for Ghansoli LocationJD :General LedgerPosting & Creating Journal EntriesMonth end Closing and ReportingReconciliationIntercompany Reconciliation

  • Manager - Record To Report

    3 days ago

    Mumbai, Maharashtra, India Siemens Full time

    Hello Visionary We empower our people to stay resilient and relevant in a constantly changing world Were looking for people who are always searching for creative ways to grow and learn People who want to make a real impact now and in the future Does that sound like you Then it seems like youd make a great addition to our vibrant international team We...

  • Record To report

    23 hours ago

    Mumbai, Maharashtra, India Enrich And Enlight Business Consulting Full time ₹ 4,00,000 - ₹ 12,00,000 per year

    Role & responsibilitiesa)Experience in R2R Processing b)MS office skills c)Basic communication skills1) 1+ years of experience in FnA domain in R2R 2)Ownership of month close functions like Journals,Reconciliations , Reporting 3) Functional working experience in ERPs like Oracle preferrred 4) Good Analytical Skills