Record To Report Ops Associate

About The Role

Skill required: Record To Report - Balance Sheet Account Reconciliations

Designation: Record to Report Ops Associate

Qualifications:Any Graduation

Years of Experience:1 to 3 years



What would you do
ou will support Finance Operations by collecting data, analyzing reports, and reconciling transactions. The Record to Report team handles journal entries, balance sheet reconciliations, month-end close, reporting, audits, variance analysis, intercompany activities, and fixed asset/lease processes. The Balance Sheet Reconciliation role focuses on analyzing all balance sheet accounts and comparing them with sub-ledgers or other source data. The role requires knowledge of PL, general ledger, bookkeeping, journal entries, trial balance, and month-end reporting.Prepare, record, and reconcile intercompany invoices, journal entries, and settlements.Investigate and resolve discrepancies between entities in a timely manner.Perform monthly, quarterly, and year-end close activities related to intercompany accounts i.e. reconciliation between AP AR, End of period accrualIn this role, you are required to solve routine problems, largely through precedent and referral to general guidelinesYour expected interactions are within your team and direct supervisorYou will interact with client on need basis and need to adhere to basic principles of communication.You will be provided detailed to a moderate level of instruction on daily work tasks and detailed instruction on new assignments and the decisions that you make that would impact your workYou will need to be well versed with basic Accounting and terms involved in the day to day business and use it while discussing with stakeholdersYou will be required to help in the overall team s workload by managing your deliverables and help the team when requiredYou will be an individual contributor as a part of a team, with a predetermined focused scope of work.

What are we looking for
Adaptable and flexibleAbility to perform under pressureAnalytical skillsReporting ActivitiesIntercompany, ReconciliationOracle, SAP, Blackline


Roles and Responsibilities: In this role you are required to solve routine problems, largely through precedent and referral to general guidelinesYour expected interactions are within your own team and direct supervisorYou will be provided detailed to moderate level of instruction on daily work tasks and detailed instruction on new assignmentsThe decisions that you make would impact your own workYou will be an individual contributor as a part of a team, with a predetermined, focused scope of workPlease note that this role may require you to work in rotational shifts
QualificationAny Graduation