Senior Associate-Record to Report

As a Record to Report-Senior Associate at our reputed Big4 Client in Gurgaon, your role will involve the following key responsibilities: - Perform daily and monthly bank reconciliations, including intercompany reconciliations to ensure accuracy, completeness, and timely resolution of all transactional discrepancies. - Investigate and resolve routine variances in general ledger and bank statements, while maintaining clear documentation. - Record, reconcile, and monitor inter-company transactions and balances. - Keep an up-to-date register of group companies and related party transactions. - Prepare and post journal entries, accruals, and adjustments. - Support month-end, quarter-end, and year-end close activities. - Assist in the preparation of financial statements, conduct variance analysis, perform general ledger reconciliations, and analyze open items. - Ensure comprehensive documentation, strict adherence to internal policies, controls, and SOX compliance requirements. The key requirements for this position include: - MBA/Mcom with a minimum of 4-7 years of experience in Record to Report. - Expertise in performing daily and monthly bank reconciliations, intercompany reconciliations, and ensuring accuracy and completeness of transactional discrepancies. - Proficiency in recording, reconciling, and monitoring inter-company transactions and balances. - Ability to prepare and post journal entries, accruals, and adjustments. - Strong experience in managing month-end close, account reconciliation, journal entries, and financial risk mitigation. - Finance professionals with expertise in Record to Report process, preferably with a background in PE or fund management, which would be an added advantage. - Execution of month-end, quarter-end, and year-end closing activities, and supporting group-level financial consolidation in accordance with applicable GAAP/IFRS standards. - Excellent verbal and written communication skills with a strong ability to engage stakeholders. If you meet the qualifications and are interested in this opportunity, please share your resume at info@bncglobal.in. This is a full-time, permanent role that requires in-person work at the Gurgaon location.,