General Ledger ( RTR)

Location: Chennai

Process specific responsibilities

We are looking for a starting up a Record to Report expert. The main task is to perform & monitor the end to end General Ledger task throughout the month (including Book Closure/ Month Close) by meeting the service level standards agreed as per SOW.

• In-depth understanding of  General ledger Process and month end close activities.
• In-depth understanding of financial statement and application of accounting principles.
• Supporting the creation, interpretation and implementation of revenue and cost allocation and attribution rules.
• Coordinating and executing the consolidation and closing of the books.
• Analysis from different sectors of all the variables that affect. Systematic control and logging of financial transactions.
• Processing of financial accounting transactions into the general ledger, including collecting, recording, verifying and reconciling financial data.
• Prepare & Posting of Journal Entries that include Accrual, Re-class, Adjustments, Payroll and clearing entries as per the time lines
• in-depth understanding in Bank reconciliation Statement.
• in-depth understanding in  Cash flow statement.
• Balance sheet review and reconciliation.
• Manage quarterly inter-company process and ensure the variations if any are within the threshold limits.
• Process Addition / Disposal / Retirement requests received for fixed assets.
• Payroll, benefits and fringes, pension, T&E accounting, bonus, commission and severance payment accounting; and
• Global mobility and holiday pay accounting.
• Prepare statutory analysis to support monthly and quarterly reporting deliverable.
• Prepare Budgets and Forecasts as per the Client Organization policies and provide variance analysis as per the frequency.
• Update process documentation that includes Standard Operating procedures / FMEAs / SIPOCs and other Quality manuals as and when required.
• Process adhoc request received from client.
• Bringing innovative ideas to add  business values in terms of monetary savings and process efficiencies.
• Drive well designed solutions through leveraging best practices, tools, analytic and consultative selling.

Requirements

• Masters in Commerce / Bachelor in Commerce.
• 4+ years of experience in General Ledger processes.
• Strong interpersonal & Presentation skills.
• Strong communication skills required in both written & oral communication in English.
• Proficiency in MS office skills particularly in excel, PowerPoint.
• Proficiency in ERP / applications SAP, Oracle and applications like Blackline
• Innovative and analysis skills are required to deal with complex data, identify discrepancies and suggest for cost saving opportunities.
• Flexibility to work in various shifts & working hours