Walk-in drive For Record To Report with fixed assets

Record To Report - Financial Consolidation & Close Operations
Designation: Record to Report Ops Analyst
Years of Experience: 3 to 7 years

Preferred candidate profile

• Understanding of various account reconciliations (Bank / Balance sheet / GL account/Store

accounts) on a frequency level of daily/weekly/monthly
• Perform variance analysis and provide reason codes for open items
• Perform month end closing as per the agreed schedule
• Work on open items resolutions received, raise appropriate queries if required to clients and

3rd parties
• Prepare and post journals with prior approvals from clients/team leads
• Achieve 100% accuracy & productivity for activities in scope.
• Perform quality check for reconciliation, queries raised to the client or 3rd parties and share the
results with SME.
• Interact with client SMEs, Lead for daily work and process related issues and work on open

items resolutions received, raise appropriate queries if required to clients and 3rd parties
• Must possess good communication skills both e-mail and oral
• Generate lean ideas and provide inputs to process leads for improvement opportunities.

Roles and Responsibilities: Functional Responsibilities:

• Determining financials by collecting operational data/reports, whilst conducting analysis and
reconciling transactions
• Process JEs, Bank upload journal entries, preparing balance sheet reconciliations, reviewing

entries and reconciliations.
• Responsible for general ledger processes including Monthly, quarterly, half yearly and year-end
closing, journalizing, etc.
• Intercompany Account Reconciliation which involves recording & reconciliation of transactions,

also includes assuring that transactional relationships between the entities are in balance.
• Review P&L accounts errors, omissions, or inconsistencies and managing the preparation of all
reports.
• Identify improvement projects, including automation, simplifications, and enhanced controls.

Preferred candidate profile:

• Experience working in SAP ERP, Blackline & Other Technologies would be preferred and added
advantage.
• Sound knowledge of MS Excel & word.
• Having advanced Excel knowledge would be an added advantage.