Record To Report - L3

Role Overview

Responsible for supporting day-to-day General Accounting and RTR activities, including GL and Balance Sheet reconciliations, payment processing, Fixed Assets, journal entries, reporting, and month-end close activities. The role requires strong attention to detail, timely issue resolution, SLA adherence, and flexibility to support critical MEC timelines.

Key Responsibilities

- Daily GL reconciliation and follow-up on open items

- Balance Sheet account reconciliation and substantiation

- Payment processing and validation as per SLA

- Fixed Asset accounting and reconciliation

- Journal preparation, posting and validation

- Accrual, prepayment and reclassification entries

- Intercompany reconciliation and variance follow-up

- Financial report preparation and data validation

- Month-end close (MEC) activities and checklist completion

- Prioritize MEC activities and consistently achieve agreed SLA

- Investigate variances and resolve accounting discrepancies

- Maintain accurate supporting documentation and audit trails

- Support audit queries and provide required schedules

- Ensure timely follow-up with stakeholders for pending items

- Basic understanding of RTR / General Ledger processes

- Good knowledge of Excel for reconciliation and reporting

- Good Communication skills

- Flexible to support extended/shift timings during month-end close