Record To Report Ops Analyst

Skill required: Record To Report - Intercompany Accounting

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

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

Basic accounting skills, especially on journal entries and trial balance

Knowledge of General Accounting / Month-end Closing / Reconciliations

Commendable and Confidence on managing clients?? queries

Day-to-day connect with clients and quick responsiveness

Experience in SAP / S4 HANA (t-codes), ServiceNow, Recon-smart / cadency

Strong Excel and reporting skills

Good communication and stakeholder management

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