Lead -RTR(Reconciliation Specialist)

3 days ago

Pune, Maharashtra, India Golden Opportunities Full time ₹ 15,00,000 - ₹ 28,00,000 per year

Responsibilities

The responsibilities will include reconciling General Ledger Accounts, Bank and Intercompany Accounts. Reconciling payments and receipts, ensuring the accounting system reflects the correct entries Supporting Month end activities Also responsible for implementing accounting systems and processes, preparing monthly financial reports, controlling the master data of the general ledger and ensuring compliance with the accounting standards Highly knowledgeable in the broad spectrum of accountancy accounting practices

Job Requirements

* 6-12 years of experience in R2R (Reconciliation) 

  • Prepare and Approve complex Reconciliation Accounts
  • Conduct regular calibration and refresher sessions
  • Review, process, gather and compile accounting transactions and documents throughout the month for completeness, accuracy, and compliance with general accounting principles and established internal control policies and procedures
  • Ensure financial integrity and timely monthly, quarterly and year end close processes
  • Partner with stakeholders across Divisional Financial Operations to improve financial and accounting accuracy
  • Record and review journal entries related to Divisional branch results

  • Review and investigate reconciliation variances, assisting management to develop appropriate action plans addressing issues identified

  • Good working knowledge of accounting standards, account reconciliations, and month end close experience

  • Good working knowledge of the insurance brokerage business (not mandatory)
  • Experience in Accounts / Audit / Preparation and Consolidation of Financial Statements
  • Proficiency with Excel and Access including links, macros, database development and forms
  • Good experience in Financial Accounting
  • Proficient computer, financial data, internal consulting and customer-focused communication and presentation skills
  • Strong organizational skills with proven ability to follow through on multiple tasks and priorities

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