Record To Report Team Lead / Senior Analyst

What would you do?

The incumbent should have good understanding of Intercompany Reconciliation process and will be responsible for • Working as SME for account reconciliation process. • Understand the overall process and support the leads for successful transition, preparing the SOPs. • Perform the daily activities, interactions with internal & client stakeholder both by e-mails and calls as well. • Assist the team members who are CL11/CL12 resources.Functional Responsibilities: • Good understanding of Intercompany Account reconciliation process. • Drives timely and accurate monthly and quarterly closing of financial and management accounting. • Identify and resolve any discrepancies or mismatches between the GL and supporting documents. • Conduct detailed analysis of variations in Intercompany transactions and trends. • Prepare and post adjusting Journal entries -if corrections are needed, • Investigate & resolve discrepancies arise due to various reasons. • Match individual transactions in GL with corresponding entries in supporting documents to identify discrepancies. • Prepare the SOPs and get Client sign off. • Understanding of SLA/KPI • Suggest lean ideas and improvements in process. • Timely response to the query/complaints from various stakeholders . • Interact with client SMEs, for daily work and process related issues • Must possess good communication skills both e-mail and oral • Resolving the process related queries • Participate in the weekly/daily calls with Client SMEs and ensure timely action on pending action items. • Execute the process controls defined by process leads and provide status update with 100% compliance.