Record To Report SME/Team Lead

Role & responsibilities

Responsible for monthly book closure, preparation and posting of Journal entries, financial reporting, and reconciliations.

Application of the entitys accounting policies to each non-routine event or transaction is independently reviewed for appropriateness and ensures any exceptions are highlighted to business on an immediate basis
Unusual items and exceptions are investigated and properly resolved / recorded in the general ledger in the appropriate accounting period
Managing the Financial and Management Reporting (RTR) processes and ensuring the service level agreements are met as per the timeline and accuracy

Overall responsibilities include:

• Inventory accounting (movements and reconciliation with physical stock)
• Month-end processing (period close)
• Trial balance, PNL and balance sheet review
• Management Reporting
• Inter-company reconciliations
• Account reconciliations (GL to sub-ledger)
• Budgeting and Forecasting
• Experience in independently reviewing, validating, authorising journal entries and ensure those are recorded in the appropriate accounting period
• Should have excellent knowledge in fixed assets accounting and fair knowledge about Bill of Material creation, production/work order settlement etc.
• Excellent understanding of Generally Accepted Accounting Principles (GAAP)
• Working knowledge of SAP / Oracle and SAP BPC / BO / BI would be an added advantage
• Strong domain expertise, analytical skills and logical reasoning with good leadership capabilities with the ability to handle pressure and work in an environment of strict deadlines
• Willingness to work in different time zones and willingness to travel (short informed trips) based on the business needs.