Record To Report

Job Description

Role: RTR Team Member

Skill: Finance and Accounting, Record to Report

Experience: 1 years to 5 years

Job Location: Mumbai

Education:

Minimum 15 years of regular, full-time education (10 + 2 + 3)

Bachelor's in Finance & Accounting or equivalent,B.com,MBA

Job Responsibilities

Analyze financial data across multiple business segments to identify key impacts and ensure accurate financial reporting.
Ensure systematic control, recording, and monitoring of all financial transactions in line with accounting standards and internal controls.
Process and post journal entries to the General Ledger, including accruals, reclassifications, adjustments, payroll, clearing entries, and lease accounting.
Collect, record, verify, and reconcile financial data to maintain completeness and accuracy of accounting records.
Maintain and update General Ledger hierarchies and manage cost center structures.
Manage fixed asset accounting, including additions, disposals, and retirements for both book and tax purposes.
Prepare periodic and ad hoc financial reports along with detailed analysis and commentary.
Monitor and track periodic revenues and expenses to ensure timely and accurate recognition.
Post daily bank statements and perform bank reconciliations, investigating and resolving variances.