Associate - Business Analyst-Record To Report-Bank Reconciliation

The position is responsible for performing a variety of accounting functions related to Account Reconciliations / Record to Report

The job includes reporting out financial information in an accurate and timely manner. Follow-up lines of business at client-end for closure of open accounting items. Maintain data and records in accordance with accounting standards & principles

Exposure to following areas will be preferred:
Cash / Bank Reconciliations and Posting
Excise & Gross Receipts Tax Accrual Lease Accounting and Reconciliations Prepaid TaxesPrepaid Rent

Competencies Required:
Proficient in Blackline, cash/bank reconciliations, journal postings, fixed assets, and lease accountingStrong analytical skills with keen attention to detail and organizational efficiencyCapable of working independently and managing multiple priorities under tight deadlinesEffective in team collaboration, communication, and maintaining clear documentation

Qualifications & Experience:
Bachelor s degree in finance & accounting2-4 years of experience in finance and accounting (R2R).

Essential Functions

Perform bank reconciliations using statements provided by the Treasury team.
Investigate and resolve reconciling items and timing differences through research and clearance activities.Ensure reconciliation records are complete and accurate and escalate unresolved discrepancies appropriately.Prepare monthly journal entries based on financial and operational data.Extract and interpret data using relevant tools, applying validated tax rates for accurate accruals.Assist in the periodic review and validation of tax rates, while contributing to the enhancement of documentation and Standard Operating Procedures (SOPs).Collaborate with tax and compliance teams to ensure precision in excise tax accruals.Liaise with external administrators managing lease data.Reconcile lease-related accounts including Right-of-Use (ROU) assets, lease liabilities, prepaid rent, and deposits.Review and validate lease modifications, impairments, and closures to ensure financial accuracy.Maintain and regularly update deposit listings by location, ensuring consistency with financial records.