Record To Report Analyst (1 yr Exp)- Gurgaon

Job Description

SUMMARY Record To Report Analyst Gurgaon - - - - - JOB DESCRIPTION: Collaborate with various business units of the client, one of the largest companies in the world, to facilitate the closure of financial books for period-end (Month / Quarter / Year) and support in the reporting of financial results. Conduct reconciliation of assigned accounts in General Ledger to their independent source. Process periodic / regular journals based on standing instructions from the client or as an ad hoc request, following necessary checks per prescribed process. Assist the client in exercising financial control over books by performing prescribed checks. Prepare reports or financial information for client use. ROLE AND RESPONSIBITIES: Internal Audit Execute Internal Control & SOX testing according to the agreed plan. Provide support to the internal audit team with basic auditing tasks. Accurately document and prepare process flows of business processes and testing results and exceptions. Interact with various levels of Internal Audit and business line management to resolve issues and maintain effective communications. Possess practical knowledge of processes, risks, SOX, and internal controls. General accounting Close Services & Recons Manage the overall close process. Process and review of Standard & recurring J/Es (incl. accruals, prepaid, deferrals). Handle non-standard J/Es (incl. accruals, prepaid, deferrals) and track approvals. Conduct initial Balance Sheet and P&L reviews (e.g. trend analyses). Perform approvals and detailed reporting analyses. General Ledger Reconciliations (Subsegment Accounting) Perform and post entries for Intercompany Allocations. Prepare & Post MJEs, prepare reconciliations, and respective reports (including for areas like Premium Accounting). Execute Management Allocations (E.g. Segment Allocations). Perform analysis, create reports, identify and post close and non-close adjustment entries (including areas like Non-Operating & operating Revenue accounting). Carry out Weekly / Monthly Close activities including Sales, Margin, Reporting. Intercompany Reconciliations Team Prepare and initially review Inventory Reconciliations. Run valuation in ERP, analyze valuation output, and post adjustments entries for Inventory Valuation. Prepare Margin Analysis and Reporting. Calculate and post Obsolescence Accruals. Confirm Intercompany commission calculations. Handle Non-In-House-Cash-Center (IHCC) Requirements EXPERIENCE: 1 year minimum QUALIFICATIONS REQUIRED: B.Com must Preferred - CA/CPA/CISA/CMA Must have skills: Financial Accounting and Reporting Knowledge of SAP/ S4 HANA / Oracle / Other ERP MS Office, Desktop & Internet Skills Benefits Salary: CTC 25000/month Click to chat with 2COMS (10:00 am - 06:00 pm) post applying: https://url.2coms.com/65 To start chat , click link & then press enter once the keyword ( Start Chat For Job ) pops up on the typing area of WhatsApp.