220 Record to Report Jobs in Bangalore / Bengaluru

Job Purpose and Impact

The Senior Associate - Record to Report job performs routine record to report activities to collect, process and present accurate financial data for the purposes of providing external information for decision making while ensuring compliance with financial transaction recording standards. Under close supervision, this job collaborates with businesses and banks to complete standard operational processes and procedures, compliance and data management for financial products and services and data systems. This job also supports improvements in process execution and audit activities.

Key Accountabilities

• Performs routine related activities, including processing journal entries and intercompany transactions, completing monthly and quarterly general ledger close activities, handling fixed asset accounting, balance sheet reconciliations and reporting activities, tax accounting, cost and profit center allocation, bank accounting and bank reconciliations.
• Assists with foreign exchange risk management for selected units, including calculating and monitoring foreign exchange exposures, communicating information regarding foreign exchange risks with key partners, and supporting the establishment of risk management procedures and processes to ensure adherence to policies
• Maintains the standard operating procedures and processes, and monitors operational compliance with financial transaction recording standards, including company accounting policies, statutory reporting regulations and tax regulations.
• Supports positive relationship with customers, clients and other business partners, responding to business contacts or customers directly to deliver accurate processes.
• Applies basic knowledge of operational practices, procedures and internal controls to identify improvement opportunities in execution to drive operational excellence and data integrity to enable analysis and insight.
• Update and maintain standard operation procedures on a timely basis.
• Execute new business migration activities/processes efficiently and effectively.
• Develop and cultivate relationships with business partners, responding to business contacts/customers directly to deliver error-free processess.
• Other duties as assigned.

Qualifications

Minimum Qualifications

• Bachelors degree in a related field or equivalent experience
• 4+ years of experience in end-to-end Record to Report knowledge and process
• Proficient with email, spreadsheet and word processing applications

Preferred Qualifications

• Strong knowledge of International Financial Reporting Standards and US generally accepted accounting principles
• Working experience in multinational environment or with external audit
• Knowledge in JDE/SAP Accounting systems