Job
Description
Job Description Skill required: Record To Report - Intercompany Account Reconciliation Designation: Record to Report Ops Analyst Qualifications: B Com/ M Com/ CA Inter Years of Experience:3 to 5 years Job Summary: As a part of the Finance Operations vertical, you will support in determining financial outcomes by collecting operational data/reports, conducting analysis, and reconciling transactions. You will be responsible for month-end closing activities, consolidation, journal entries, cash forecasting, and preparation of financial reports. This role will involve working closely with onshore teams to resolve any highlighted issues, perform reconciliations, and support audits. Roles & Responsibilities: Perform month-end close activities, including consolidation of financials from different subsidiaries, clearing validations, and submission of financial reports. Conduct accounting processes such as journal entries, balance sheet reconciliations, and intercompany transactions. Manage and ensure the accuracy of financial statements and other financial reports. Work closely with the finance team and onshore teams to resolve any discrepancies or issues. Support cash management by reconciling bank statements with company records and identifying discrepancies. Manage fixed assets, depreciation, and accounting for a company's financial well-being. Oversee intercompany reconciliations and resolve mismatches during month-end close. Prepare financial statements and reports in compliance with regulatory standards. Support project accounting, including financial analysis and reporting for projects in the life cycle. Key Responsibilities: Account Reconciliation: Analyze data from P&L, balance sheet, ledgers, and accounts. Prepare reports and liaise with clients for necessary supporting documents. Cash Management: Reconcile bank statements with company records and resolve discrepancies. Fixed Assets Management: Ensure proper depreciation and maintenance of fixed assets. Intercompany Reconciliation: Record financial transactions between entities, resolve mismatches, and post entries during month-end. Month-End Close: Organize and report financial activities for the period, prepare financial statements, and review for accuracy. Financial Reporting: Prepare reports and financial statements to ensure regulatory compliance and support decision-making. Intangible Accounting: Account for intangible assets such as goodwill, intellectual properties, and R&D. Revenue Accounting: Review customer contracts for proper revenue recognition. Project Accounting: Monitor and analyze financial performance against budgets, working closely with Project Managers. Required Qualifications: Educational Qualification: B.Com Graduate or CA Inter. Experience: Proficiency in SAP, Oracle, and Blackline; experience in financial operations, accounting, and reconciliation processes. Skills: Proficient in accounting and analytical skills. Proficient in MS Excel (VLOOKUP, pivot tables). Hands-on experience with applications such as TM1, Oracle Discoverer, and Cognos. Ability to prioritize, be flexible, and work under minimal supervision. Personal Attributes: Positive demeanor with a focus on continuous process improvement. High integrity and self-confidence to support decisions and opinions. Comfortable working in rotational shifts as required.
