Offline-Accounting Specialist RTR Blackline Recs

Job Summary:
The Accounting Specialist is responsible for managing account reconciliations usingBlackline software and preparing manual journal entries in Workday using the EIBtemplate. The role entails ensuring the accuracy and compliance of financial records, andgenerating reports to support financial analysis and decision-making. The ideal candidatewill have a solid understanding of accounting principles, proficiency in Blackline andWorkday systems, and strong analytical skills.Key Responsibilities:1. Blackline Reconciliation:a. Perform regular account reconciliations using Blackline software to ensuredata accuracy and integrity.b. Identify and resolve discrepancies in reconciliation processes, collaboratingwith relevant departments as needed.c. Generate and analyze reports from Blackline to support financial reportingand audit requirements.

2. Journal Entries:
a. Prepare and post manual journal entries in Workday using the EIB template,ensuring compliance with accounting standards.b. Maintain thorough documentation for all journal entries to support auditsand financial reviews.3. Financial Reporting and Analysis:a. Assist in the preparation of monthly, quarterly, and annual financialstatements.b. Conduct variance analysis and report findings to support budgeting andstrategic planning.4. Compliance and Audit Support:a. Ensure adherence to internal controls and company policies in allaccounting activities.b. Assist in internal and external audits by providing necessary documentationand explanations.5. Process Improvement:a. Identify opportunities for process improvements in reconciliation and journalentry workflows.

b. Participate in system upgrades and automation projects to enhance
efficiency and accuracy.6. Collaboration and Communication:a. Work closely with cross-functional teams to ensure seamless accountingoperations and accurate reporting.b. Provide support and guidance to other departments on reconciliation andjournal entry-related inquiries.

Qualifications:
• Bachelors degree in Accounting, Finance, or a related field.• Minimum of 2-3 years of experience in accounting or finance roles.• Proficiency in Blackline reconciliation software and Workday financial systems,particularly with EIB templates.• Strong understanding of accounting principles and practices.• Excellent analytical skills and attention to detail.• Strong communication and interpersonal skills.

Interested can share their resume with shanti.t@twsol.com