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Record to Report Processor

Record to Report Processor

Trigent Software Private LimitedBengaluru, KA, India
1 day ago
Job type
  • Quick Apply
Job description

JOB DESCRIPTION :

  • The primary responsibility of the position handles complex transactions in various financial and accounting functions.
  • Provide domain expertise in F&A processes.
  • Co-ordination of month end close.
  • Regular and Ad hoc reporting
  • Analyze Transactions, explain variances.
  • General Support for F&A Processes
  • Co-ordination with Assistant Finance Controllers, Global Process Owners, and other Client contacts

ROLE AND RESPONSIBITIES :

  • General accounting Close Services & Recons
  • Manage overall close process.

  • Process and review of Standard & recurring J / Es (incl. accruals, prepaid, deferrals)
  • Non-standard J / Es (incl. accruals, prepaid, deferrals)
  • posting and documenting and tracking approvals
  • Initial Balance Sheet and P&L reviews (e.g. trend analyses)
  • Approvals and detailed reporting analyses
  • Statutory Reporting
  • Preparation and review of Statutory reporting files

  • Review of trial balance
  • Processing of Manual year end adjustments
  • Updating reconciliations with Manual adjustments
  • Preparation of Balance sheet and P&L schedules
  • Financial statements note to accounts / Disclosures
  • Getting the stat pack reviewed and signed off from RFCs
  • General Accounting / Fixed Asset
  • Coordination with FCs

  • Account reconciliations
  • Multiple tax books- VAT reconciliation preparation / review
  • Statutory FA / GL activities- audits
  • Intercompany Reconciliations Team
  • Reconciliations

  • Confirm Intercompany commission calculations.
  • Non-In-House-Cash-Center (IHCC) foreign exchange
  • Interaction w / tax, Treasury, legal to determine dividend.
  • Interco dividends, cross charges, interest and loans
  • Interco netting and settlement
  • Interco escalations / communications with FCs
  • Payroll Accounting
  • Prepare payroll j / e

  • Reconcile accounts.
  • Prepare accruals.
  • Prepare stat / tax filings for payroll.
  • Close Services & Recons (Key & Non-Key)
  • Manage overall close process.

  • Standard & recurring J / Es (incl. accruals, prepaids, deferrals)
  • Non standard J / Es (incl accruals, prepaids, deferrals)
  • posting and documenting and tracking approvals
  • Initial Balance Sheet and P&L reviews (e.g. trend analyses)
  • Approvals and detailed reporting analyses
  • EXPERIENCE : 2 - 5 Years

    QUALIFICATIONS REQUIRED :

    B. Com or equivalent

    Must have skills :

    Financial Accounting and Reporting

  • Knowledge of SAP / Other ERP
  • MS Office, Desktop & Internet Skills
  • Good to have skills :

    Analytical ability

    Team player

    Excellent Communication skills

    Effective relationship with the client

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    Record Report • Bengaluru, KA, India

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