Record to Report (RTR)

Job Title : ATL / Record to Report

Minimum : 4 Years

Responsibilities :

Fast learner and ability to pick accounting concepts and pronouncements.

Ensure investor reporting requirements and debt covenants are reporting accurately and

timely.

Prepare partner / affiliate, sales, and vendor contracts for proper application of accounting

pronouncements.

Manage multiple clients at varying stages (pre revenue, post revenue).

Knowledge of Equity recons and other balance sheet schedules.

Perform P&L trending analysis.

Daily tasks include posting of bank transactions / vendor bill payments / adhoc customer invoicing etc.

Must adhere to timelines and SLA’s provided by accounting managers or leads.

Perform full cycle month end close and reporting.

Confirm transactions for accuracy and completeness.

Be proactive when approaching, anticipating and resolving client requests.

Requirements :

Bachelor's Degree in Accounting or Finance required.

4+ years of applicable experience required.

MBA / MCOM, Accounting or Finance concentration preferred.

Must have experience in Quick Books.

Strong knowledge and application of US GAAP required in the areas of SAAS accounting, revenue recognition, consolidations and convertible debt.

Ability to interpret and apply PCC pronouncements and guidelines.

Experience completing and / or preparing records for due diligence and / or external audits.