Record To Report Ops Associate

Skill required: Record To Report - Financial Consolidation & Close Operations


Designation: Record to Report Ops Associate


Qualifications:Bachelor's degree with Finance specialization


Years of Experience:1 to 3 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. A type of general ledger account which contains a summary of sub-ledger accounts. Because the reconciliation account only provides a summary, no transactions are directly posted to the account. Account Reconciliation Analyze data from P&L, Balance Sheet, Statements, ledgers, accounts, etc.

Prepares reports, journals, schedules and supporting documents. Liaise with clients and stakeholders to gather the supporting documents and data necessary to prepare reconciliations and financial reports Cash Management Reconcile bank statements with company records, identifying and resolving discrepancies. Support the finance team with monthly reconciliations and posting of journal entries Fixed Assets / Lead and manage a team responsible for the end-to-end RTR process for fixed assets. ?Identifying, properly depreciating, and maintaining fixed assets as well as accounting for a company s financial well-being Financial Reporting Prepare financial statements and reports for businesses to comply with regulations and provide information for decision making:Intangible Accounting Accounting for intangible assets such as goodwill, brand equity, Intellectual properties (Trade Secrets, Patents, Trademark and Copyrights), licensing, Customer lists, and R&D Revenue Accounting Review of customer contracts for proper revenue recognition in accordance with company policy and revenue recognition accounting standards


What are we looking for?

Adaptable and flexible

Ability to perform under pressure

Problem-solving skills

Detail orientation

Ability to establish strong client relationship

Roles and Responsibilities:

In this role you are required to solve routine problems, largely through precedent and referral to general guidelines

Your expected interactions are within your own team and direct supervisor

You will be provided detailed to moderate level of instruction on daily work tasks and detailed instruction on new assignments

The decisions that you make would impact your own work

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

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

Strong knowledge of General accounting and finance and from the domain skill required for each Tower, following roles are also required to be performed. Preparing journal entries in SAP ECC/Oracle Month end journal entries and adjustments in ERP Bank and Balance sheet reconciliations in Blackline Financial and Statutory reporting to SEC and other country level regulatory authorities Intercompany accounting and reconciliations in Blackline

Qualifications
Bachelor’s degree with Finance specialization