Manager, Record To Report

Sony Music Entertainment

4 - 8 years

10 - 14 Lacs

mumbai

Posted:1 month ago| Platform:

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Skills Required

sap bpc sap financial accounting accounting finance reconciliation gaap swaps ms office balance sheet

Work Mode

Work from Office

Job Type

Full Time

Job Description

Ownership of global recurring monthly entries - confirming master data with local finance, preparing global model with monthly recurring financial entries for booking by outsourced provider

Oversee other recurring entries prepared by outsourced provider, ensuring completeness & accuracy & managing any changes to master data or the process
Perform year end close in SAP for several SAP entities, collaborating closely with Global IS&T as required
Review several balance sheet reconciliations applying detailed understanding of the process to ensure that balances are accurately stated in US & Local GAAP (e.g Leases, Pension)
Ensure BPC reporting is in line with Global Finance expectations for specific month end balances & propose corrections based on detailed understanding of processes & master data
Complete/ review BPC schedules at quarter end
Review 3 rd party bank reconciliations at month end & other key balance sheet reconciliations
Provide guidance & support to Analyst on his/ her day to day tasks
Ad hoc tasks as required, including support with UAT of SAP system changes
Should be able to support any special project within RTR

SYSTEM

Super user of SAP master data action SAP- BPC mapping changes for new financial attributes (profit center, cost center) & point of contact for any SAP master data queries Ownership of booking year end allocations
Super user for SAP-BPC (consolidation system) & back up to outsource provider for monthly load, assisting outsource provider with any issues

INTERCOMPANY

Review specific Profit Loss & balance sheet accounts on global basis ensuring that balances eliminate & variances investigated

TREASURY

Approve funding movements between local bank & treasury, including approving foreign currency swaps for intracompany & trade fund movements
Review loan reconciliation at month end, liaising with Analyst on any adjustments

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