Executive-Record To Report Process

• Purpose of Position:

This position requires the candidate to have a good understanding of General Ledger and Treasury activities. Candidate should have strong accounting background, and a good knowledge of J.D Edwards ERP & a good knowledge in SQL.

• Major Responsibilities (work allocation: 70%)
• Preparing and posting GL uploads
• Manage general Ledger and Sub Ledger support and adjustments, accrual and prepayment Support and allocation Management
• Prepaid expenses / Deferred charges monitoring
• Magnitude reporting/Integrity controls specific to Bureau Veritas process
• Collect bank statements and perform bank reconciliation (daily and monthly reconciliation=> XCERT)
• Treasury entries booking (including banks charges, social contribution, tax…)
• Back-to-back invoices monitoring (SK/OK process)
• GUARD Control documentation (Internal control requirement)
• Month/quarter/annual closing activities
• Other R2R related activities (as required)
• Ensure quality control over financial transactions and financial reporting
• Develop and document processes and accounting policies to maintain and strengthen internal controls
• Ability to interact with multiple stakeholders to get relevant inputs required for month close Demonstrate work independently with minimum supervision
• Assisting with accounting matters within the department and with other departments.

• Support post Go Live:

- Participate in controls implementation between Flex Vs. production tools data

• During Projects:

- Data migration: Data cleansing, preparation & validation

- Testing: Participate in User Acceptance testing

- Training: Support to end user • Additional tasks

• Qualification:

- Graduate or Postgraduate in Commerce / MBA from reputed institute with finance major / Chartered Accountant / ICWA

• Experience:

- Min. 3-7 years experience in general ledger function or R2R process

- Experience in Shared Service Centre or BPO for International companies.

- International profile, must have provided service for other countries ; experience of working / living abroad would be highly appreciated