R2R Analyst and Senior Analyst

Role & responsibilities

• Review and Approval based on thresholds for Reconciliation, JEs, BS Substantiation and other matters as required from time to time
• Process documentation & quality control (including SOX testing)
• Work as Individual Contributor
• Subject matter experts in their respective areas for effective transitions and day to day delivery
• Sample quality audits invoice samples and other matters as required from time to time.
• Process improvement
• Team leads will provide guidance to advisors, as required
• Preparation and Posting of Manual Journal entries
• Generation and Posting of System generated Journal entries
• Working for intercompany balances and generation of intercompany invoices
• Clearance of Intercompany outages, disconnects Eliminations
• Providing IC open invoices for forecasting and payments
• Booking of IC Loans, Interest calculations & bookings
• Monthly, Quarterly and annual close activities including prepayments, allocations, accruals, consolidation and period close
• Analysis and finalization of Monthly, Quarterly and Yearly Trial Balance
• Payroll Accounting