Record To Report

7 hours ago

Bengaluru Mumbai, India Advent Global Solutions Full time

Record To Report - Fixed Asset Accounting

Skill required: Record To Report - Fixed Asset Accounting

Designation: Record to Report Ops Analyst

Qualifications: Chartered Accountant/Master of Business Administration

Years of Experience:3 to 5 years

What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.

Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits.

Design and implement process and solutions to record and process all aspects of fixed assets accounting. Includes chart of accounts alignment, back office integration, folio management, payment processing, transfer & retirement of assets, physical inventory and Construction In Process (CIP) project accounting.

What are we looking for? MBA Finance, CA, CMA, ICWA, CPA

Perform end-to-end accounting activities for assigned leases, including abstraction, classification, and journal entry validation.

•
• B.Com / M.Com / MBA (Finance); 24 years of RTR or Lease Accounting experience.

• Familiarity with Oracle ERP and Lease Accelerator preferred.

• Review lease contracts and extract key data.

• Classify leases as per ASC 842.

• Prepare and review accounting entries in Lease Accelerator.

• Perform reconciliations and ensure SOX control compliance.

Roles and Responsibilities:
•In this role you are required to do analysis and solving of lower-complexity problems

• In this role you may have limited exposure with clients.

• You will be given moderate level instruction on daily work tasks and detailed instructions on new assignments

• The decisions you make impact your own work and may impact the work of others

• You will be an individual contributor as a part of a team, with a focused scope of work

• Please note that this role may require you to work in rotational shifts.

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