Job
Description
About The Role
Skill required: Record To Report - Intercompany Account Reconciliation
Designation: Record to Report Ops Associate
Qualifications:BCom/Chartered Accountant/ICWA(Inter)
Years of Experience:1 to 3 years
What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.The Record to Report team helps clients and organizations in their operational efficiency and balance sheet integrity, cuts time to close and safeguards compliance with regulatory requirements. The areas where this team s expertise lies is in Preparing and posting journal entries, preparing balance sheet reconciliations, supporting month end closing, preparing reports and supports in audits, perform variance analysis and provide comments for month over month movement in Trial Balance, perform reporting activities, perform intercompany related activities, FA and Lease related activities. Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits.The Balance Sheet Reconciliations team focuses on balance sheet analysis which involves evaluating all balance sheet accounts against sub-ledger or other non-general ledger-based source data. The role requires a good understanding of P&L accounts, general ledger, bookkeeping, journal entry, voucher entry, trial balance, and month-end reporting.Recording and reconciliation of transactions which have occurred between entities of the same company, also Includes assuring that transactional relationships between the entities are in balance. Reconciling AR sub ledger balances and highlighting any debit balances. It provides details of reconciling against GL, Treasury open items, intercompany reconciliation and final summary of outstanding payments with discount earned and penalties paid.
What are we looking for? We are looking for individuals who have the following skillset:Adaptability & Flexibility Demonstrates agility in dynamic environments, quickly adjusting to shifting priorities, evolving business needs, and new challenges with a positive and proactive mindset.Performance Under Pressure Maintains composure and delivers high-quality outcomes in high-pressure situations, consistently meeting deadlines and managing competing demands effectively.Analytical Thinking Applies strong analytical skills to interpret data, identify trends, and solve complex problems with precision and insight. Capable of making data-driven decisions that enhance operational efficiency and strategic outcomes.Ability to perform under pressure, Agility for quick learning,Results orientation, prioritization of work load, ability to meet deadlinesReporting Activities:analytical Intercompany, Reconciliation, Journal entry preparation and posting, Fixed Asset, Inter company, InventoryOracleManufacturing firm or Audit firm experience would be helpful
Roles and Responsibilities: Routine Problem-Solving Address day-to-day issues using established precedents and general guidelines, escalating complex matters as needed.Team Collaboration Interact primarily with your immediate team and supervisor to ensure alignment on deliverables and priorities.Client Interaction Engage with clients on a need basis, maintaining professionalism and clarity in communication.Task Execution Follow detailed instructions for daily tasks and receive structured guidance for new assignments. Decisions made will primarily impact your own work scope.Accounting Knowledge Apply basic accounting principles and terminology in daily operations and stakeholder discussions.Workload Management Take ownership of assigned deliverables while supporting broader team goals during peak periods or shared responsibilities.Individual Contribution Operate as an individual contributor within a focused scope of work, ensuring consistency and reliability in output.Shift Flexibility Be prepared to work in rotational shifts as per business requirements.
Qualification BCom,Chartered Accountant,ICWA(Inter)
