Record to Report

6 days 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 experience
  • College graduates with Finance/Accounting degree
  • End to End Knowledge in Record to Report Process
  • Good Knowledge of MS Office Word, Excel and Power point
    .

Experience range - 4 years to 9 years

Skills:

  • Language requirement – English
  • Analytical thinking
  • Strong analytical skills, Communication skills
  • Result orientation
  • Good domain expertise
  • Good understanding of ERP will be a plus
  • GL Accounting, Reconciliation, Fixed assets, Intercompany, Compliance & Control, Audit Support.

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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