About the role
Job Purpose
- To review and manage the delivery of Record To Report operations including
Reconciliation, Month End Close, JE processing, Fixed Assets and Banking.
- To manage accounting of multiple clients.
- To train the process for new team members.
Main Accountabilities
Technical Knowledge:
- End-to-end understanding of Accounting processes (Sub-ledger - Ledger - Trial
Balance - Financials - Reporting etc.)
- Sound understanding and application knowledge on accounting principles
(Consistency, Conservatism, Accrual, Going Concern, Matching, Revenue
Recognition)
- Understanding of complete RTR processes (See below for details).
- Financial reviews including variance analysis
- Good knowledge on excel skills, commonly used functionalities include
(VLOOKUP, Pivots, If, Subtotals etc.)
- Knowledge of QuickBooks and SAGE Intacct accounting software will be
preferred.
Communication and Soft Skills: Role involves extensive
communication with engagement team.
Requirements
Qualifications: B. Com., .
Qualities expected:
Ability to learn fast
Meticulous approach to work
Willingness to take initiative
Team player
Organizational and time management skills
Record
to Report operations including the following:
- Posting monthly close prepaid & accrual journal
entries
- Bank reconciliation statements
- Month end reconciliation of Balance Sheet account
balances
- Fixed asset reconciliation & depreciation expense
schedule
- Maintenance of Fixed asset register
- Monthly Financial reporting as per GAAP & IFRS
- Preparation of cash flow statements
- Comparison between actual Vs budgeted data
- Semi-annual financial reporting
- Segment wise reporting
- New Client onboarding process includes creating chart
of Accounts, Transaction posting, QuickBooks file set up etc.
- Analytical review of P&L items