R2R - Team Lead

Job Description:

• Work on General Ledger, Balance Sheet reconciliation including bank reconciliation statements for US companies
• Conduct daily Huddle for the Team
• Perform advanced reconciliations / prepare monthly deliverables to the Management group for various financial reports
  - Monthly financial submissions to Clients
  - Complete all assigned jobs as per committed time, in an accurate and client specific manner
  - Update Work allocation matrix on completion of tasks on hand to measure performance / prepare monthly KPI metrics
  - Escalate matter to the next level of Management for pending issues
  - Adhere to information security and control procedures
• Rectifying the mistakes pertaining to reversals and re-entries.
• GL Reconciliation on all Balance Sheet Items on a timely manner as per the agreed SLA
• Review of Financial Statements (Trial Balance, P &L, Balance Sheet)
• Variance Analysis
• Submission of Financial Statement to Financial Controllers
• Take a lead role in managing projects assigned by the Manager- Operations
• Assist Client in resolving Audit Queries during quarter and year end closing
• Research accounting discrepancies and irregularities and co-ordinate with client to get resolution.
• Continually documenting and maintaining procedures