Record to Report Ops Associate
Designation: Record to Report Ops Associate
Qualifications:BCom/Bachelor’s degree with Finance specialization
Years of Experience:1 to 3 years
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What would you do? The Role: The incumbent should have good understanding of Intercompany Reconciliation process and will be responsible for • Working as SME for account reconciliation process. • Understand the overall process and support the leads for successful transition, preparing the SOPs. • Perform the daily activities, interactions with internal & client stakeholder both by e-mails and calls as well. • Assist the team members who are freshers Functional Responsibilities: • Good understanding of Intercompany Account reconciliation process. • Drives timely and accurate monthly and quarterly closing of financial and management accounting. • Identify and resolve any discrepancies or mismatches between the GL and supporting documents. • Conduct detailed analysis of variations in Intercompany transactions and trends. • Prepare and post adjusting Journal entries -if corrections are needed, • Investigate & resolve discrepancies arise due to various reasons. • Match individual transactions in GL with corresponding entries in supporting documents to identify discrepancies. • Prepare the SOPs and get Client sign off. • Understanding of SLA/KPI • Suggest lean ideas and improvements in process. • Timely response to the query/complaints from various stakeholders . • Interact with client SMEs, for daily work and process related issues • Must possess good communication skills both e-mail and oral • Resolving the process related queries • Participate in the weekly/daily calls with Client SMEs and ensure timely action on pending action items. • Execute the process controls defined by process leads and provide status update with 100% compliance.
What are we looking for? •Client Management •Ability to establish strong client relationship •Written and verbal communication •Strong analytical skills Qualifications: • Minimum 1 to 3 years of experience in Finance & Accounting function . • Minimum Bachelor’s degree in Finance Accounting • Good understanding of GL reconciliation process •People Management Responsibilities: • Good team player and assist new joiners/freshers . • Review activities assigned to CL 13 • Work allocation and timely completion of tasks. • Adaptable and flexible • Ability to perform under pressure •Microsoft Excel •Microsoft Excel VBA Programming System & applications • Experience of working in SAP ERP would be an added advantage. • Good knowledge of MS Excel & word. Communication & Interpersonal skills • Ability to interact with Client SME for daily operational activities • Closely work with team to drive process/organizational initiative • Demonstrate good team bonding.
Roles and Responsibilities: •In this role you are required to solve routine problems, largely through precedent and referral to general guidelines • Your expected interactions are within your own team and direct supervisor • You will be provided detailed to moderate level of instruction on daily work tasks and detailed instruction on new assignments • The decisions that you make would impact your own work • You will be an individual contributor as a part of a team, with a predetermined, focused scope of work • Please note that this role may require you to work in rotational shifts
Navi Mumbai
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