Finance Executive - RTR

Williams Lea

3 - 5 years

5 - 6 Lacs

chennai

Posted:1 week ago| Platform:

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Skills Required

r2r general ledger accounting balance sheet account reconciliation month end close rtr record to report

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role: Finance Executive - RTR
Shift: UK Shift (Fixed)

Week off: Sat & Sun

Location: Chennai

Description Summary:

Experience in General Ledger Accounting, Treasury Accounting, Bank Reconciliations, Balance Sheet Account Reconciliations, reviewing Journals, Fixed Assets Accounting, Month End close activities, etc

Bachelors or degree in accounting.
At least 2 to 5 years’ experience in a Finance Accounting Role
Experience in finance operations work with expertise in [RTR] / GL/Reporting related processes in a BPO/Shared Services environment Exposure to Workday or other ERP in a multi country environment with Shared service exposure

Preparation and posting of journal entries.
Responsible for the balance sheet accounts reconciliation and intercompany reconciliation process.
Ensure close process is completed in an accurate and timely manner preparation of accruals, pre -paid releases, posting of bank transactions.
Perform a high- level review of both B S and P L for obvious errors, omissions or inconsistencies.
Manage the preparation of all compliance documentation as defined by the client, responsible for SOX compliance within the team.
Support audit of financial statements as required.
Performing balance sheet reconciliation in blackline and taking action to reduce the open line items
To ensure timely review and closure of open items before closure as per Month end activity for GL and Fixed Assets Sub ledger closure and reconciliations as applicable
Build strong connect with external and internal stakeholders.
Support to team members in terms of process queries and assist to perform high quality deliverables

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