Record To Report Ops Analyst

Skill required: Record To Report - Balance Sheet Account Reconciliations

Designation: Record to Report Ops Analyst

Qualifications:Bachelor??s degree with Finance specialization

Years of Experience:3 to 5 years

What would you do? We are looking for an experienced General Accounting / Month-end Closing to manage end-to-end GA activities and handle client queries. The role requires strong RTR / GA process knowledge, attention to detail, and the ability to work in a high-volume, SLA-driven environment.
SAP experienced is preferrable

Record to Report (R2R) is a finance and accounting process that involves collecting, processing, and delivering accurate financial data. This includes recording transactions, reconciling accounts, and preparing financial statements. The goal is to provide a clear and accurate picture of a companys financial performance. Effective R2R processes ensure compliance with accounting standards and support informed decision-making. It is essential for financial transparency and accountability. keyword includes:-("Fixed asset","Amortization","Depreciation",Accruals","Finacial Consolidation","Account recon/ bank","Treasury","Finanacial reporting standard"financial analysis","SOX")
Involves balancing all balance sheet accounts against sub-ledger or other non-general ledger based source data to verify whether the balance sheet accounts are in balance with the source system feeding the general ledger. Differences which arise are addressed as reconciling items.

What are we looking for? Preferred Qualifications

Commerce/Finance/Accounting graduate

Experience in shared services / BPO environment
Key Competencies

Problem-solving mindset, ability to work under pressure

Strong SLA adherence

Prepare standard / recurring journal entries like accruals, provisions, prepaids, reclass, rectification

Perform OIM accounts clearing on daily / weekly basis to have control over transactions accounts

GRIR accounts clearing on daily / weekly basis, and analyze aging items to make force clearing

Perform Intercompany accounting and reconciliation on day-to-day basis, share with the clients

Month-end intercompany dispute / mismatch and solution driven analysis & journal preparation and posting, follow-up calls after MEC with counter parties to resolve permanently

Trial Balance analysis to identify unbalanced or anomalies transactions, make correction entries

Manage month-end closing activities like FX revaluation, AR/AP regrouping, lock the period, etc

Financial consolidation / group reporting activities

Perform and publish balance sheet reconciliation with clients for their review on monthly basis

Notify aged open items with clients and provide analysis report with commentaries to take decisions

Adherent to compliance policies, SODs and audit trail

Track and resolve tickets within defined SLAs/TAT

Ensure compliance with SOPs, internal controls, and audit requirements

Roles and Responsibilities:

Prepare standard / recurring journal entries like accruals, provisions, prepaids, reclass, rectification

Perform OIM accounts clearing on daily / weekly basis to have control over transactions accounts

GRIR accounts clearing on daily / weekly basis, and analyze aging items to make force clearing

Perform Intercompany accounting and reconciliation on day-to-day basis, share with the clients

Month-end intercompany dispute / mismatch and solution driven analysis & journal preparation and posting, follow-up calls after MEC with counter parties to resolve permanently

Trial Balance analysis to identify unbalanced or anomalies transactions, make correction entries

Manage month-end closing activities like FX revaluation, AR/AP regrouping, lock the period, etc

Financial consolidation / group reporting activities

Perform and publish balance sheet reconciliation with clients for their review on monthly basis

Notify aged open items with clients and provide analysis report with commentaries to take decisions

Adherent to compliance policies, SODs and audit trail

Track and resolve tickets within defined SLAs/TAT

Ensure compliance with SOPs, internal controls, and audit requirements

Qualification Bachelor??s degree with Finance specialization