Assistant Manager/Manager - RTR

Education and Certification

Qualification: Any graduate

Minimum 15 years education, Bachelor s degree, MBA or equivalent from a reputed institution.;

Candidate Expectation

Candidate should have minimum 7+ Years of experience into RTR Process.

Having supported global clients.

Should be Flexible to work in any shifts, including night shifts.

Job description:

• End to End Knowledge in Record to Report Process
• Good Knowledge of MS Office Word, Excel and Powerpoint
• Prepare / Review Balance Sheet reconciliations prepared by the team (Cash, Accruals, Intercompany, Prepaids, Fixed Assets, Payroll, Clearing accounts).Perform quality, completeness, and judgment reviews with strong focus on:
• Adequacy of backup and supporting documents
• Clarity of explanations and narratives
• Correct identification and ageing of reconciling items
• Action plans with clear ownership and closure paths
• Challenge process on variances, unusual movements, and judgment-heavy items.
• Ensure compliance with reconciliation policies, templates, and audit standards.
• Reduce review rejections and rework by early identification of gaps.;
• Certify reconciliations within compressed close timelines without compromising quality.
• Provide constructive feedback and coaching to preparers to improve first-time-right accuracy.
• Track common defects, rejection themes, and documentation gaps; support continuous improvement initiatives.
• Partner with GL, Reporting, and Audit teams to resolve review comments efficiently.
• Support internal and external audits, including walkthroughs and evidence review.
• Analysis from different sectors of all the variables that affect. Systematic control and logging of financial transactions
• Processing of journal entries, processing of financial accounting transactions into the general ledger, including collecting, recording, verifying and reconciling financial data and performing Lease Accounting
• Maintaining and updating the hierarchies in the general ledger and managing cost centers
• Recording and controlling the physical records and financial activities related to the corporations fixed assets for book and tax purposes.
• Prepare financial and ad hoc reports and analyses
• Posting of Bank statements on a daily basis
• Prepare Posting of Journal Entries that include
• Accrual, Re-class, Adjustments, Payroll and clearing entries as per the time lines
• Performing Month End Close activities as per close calendar agreed with the Customer
• Bank reconciliation Statement
• Balance sheet review and reconciliation