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Senior Associate R2R

Senior Associate R2R

Cargill

5 - 7 years

7 - 11 Lacs

Bengaluru

Posted:4 days ago| Platform:

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Skills Required

sap accounting general ledger r2r record to report ledger accounts receivable accounts payable journal entries blackline general accounting balance sheet reconciliation month end reporting bank reconciliation taxation finance fixed asset accounting

Work Mode

Work from Office

Job Type

Full Time

Job Description

Job Purpose and Impact
The Senior Associate, Record to Report job performs routine record to report activities to collect, process and present accurate financial data for the purposes of providing external information for decision making while ensuring compliance with financial transaction recording standards. Under close supervision, this job collaborates with businesses and banks to complete standard operational processes and procedures, compliance and data management for financial products and services and data systems. This job also supports improvements in process execution and audit activities.Key Accountabilities

RECORD TO REPORT ACTIVITIESPerforms routine activities, including processing journal entries and intercompany transactions, completing monthly and quarterly general ledger close activities, performing fixed asset accounting, balance sheet reconciliations and reporting activities, tax accounting, cost and profit center allocation, bank accounting and bank reconciliations.

Compitent with Accounts payabale, Accouts receiveable, Intercompany.

POLICY COMPLIANCE & CONSISTENCYMaintains the standard operating procedures and processes, and helps monitor operational compliance with financial transaction recording standards, including company accounting policies, statutory reporting regulations and tax regulations.

BUSINESS PARTNERSHIPSupports positive relationship with customers, clients and other business partners, responding to business contacts or customers directly to deliver accurate processes.

PROCESS EXECUTION IMPROVEMENTApplies basic knowledge of operational practices, procedures and internal controls to identify improvement opportunities in execution to drive operational excellence and data integrity to enable analysis and insight.

Qualifications

Minimum five years of relevant experience required.

Minimum graduate degree qualification with relevent field

Preferred Qualifications:

Profiecent in SAP and having Blackline tools exposure

Good Communication skills

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Senior Associate R2R