Associate Team Lead- RTR

Role Purpose Statement:

To perform RTR domain activities during the non-month and month end which includes general ledger activities including Manual journals preparation and posting like accruals/provisions/rectifications/adjustments etc, Fixed assets accounting & reporting, Banking transaction, Loan Management, BS reconciliations, Derivatives MTM , Month end close and reporting related tasks.

Main Accountabilities:

• Perform month end close activities within a defined timeline.

• Perform monthly revenue de-recognition process and record the appropriate transactions.

• Manage lease accounting and month end subledger (Nakisa) reconciliation with General ledger.

• Responsible for posting of Manual Journal Entries (JEs) in system post approval from local country team.

• Analyze and post monthly expense accruals/amortization JEs.

• Run currency revaluation and update exchange rates, as and when required.

• Responsible for various Cost & PCA allocations including under/over recovery analysis.

• Maintain end to end Fixed Asset (FA) register including CIP tracking and foot notes reporting at month end.

• Process Fixed Assets additions, transfers & disposal requests and monitoring the accounting accuracy.

• Reconciliations of Bank / Balance sheet Accounts as per the timelines governed by policy.

• Complying with Sarbanes Oxley Standards & implement the process improvements whenever required.

• Prepare journal entries related to readily marketable inventory (Mark to Market) including quarterly RMI Footnote.

• Prepare and reconcile monthly/quarterly financial foot notes/schedules required as per SEC.

• Prepare and submit the quarterly fair value and SFAS forms including BS, PL and volume reporting.

• Ensure the internal finance controls, procedures in place and in compliance with company policies.

• Preparing and updating process documentation and to keep up to date all the time.

• Liaising with auditors (Internal and external) and responding to their queries

• Responsible for preparing & submitting the local statistical Reporting (National bank Reporting, Proper taxes return, Inventory reports) for local compliances.

• Responsible for managing RTR KPI Targets as per the defined SLAs.

• Identify & implement process improvements to generate process efficiency.

• Managing the governance calls and taking timely actions for open items.

Knowledge and Skills :

• Prior experience in managing high transaction volumes, with good knowledge of associated controls and procedures.

• Experience in SAP & One stream ERP, workflow tools and document imaging systems

• Excellent computer skills and competency in Microsoft Office (Word, PowerPoint, Excel, Outlook)

• Know how of automation tools like Power BI, Power automate, VBA Macros would be an added advantage.

Education & Experience:

• 3-5 years of work experience in a similar role

• Experience in Agribusiness/Commodity trading industry preferred.

• Minimum Education Qualification – Chartered Accountant, BCOM.

• Good knowledge of accounting concepts and procedures related to General Ledger, Mark to Market, Options, Futures, Intercompany and Fixed Assets Accounting & Reporting activities.

• Ability to provide high quality level of customer service and manage delivery independently.

• Strong communication & Interpersonal skills to work effectively with internal/external teams across the Globe.

• Strong problem solving & organization skills.

• Experience in managing people and processes through a sustained period of change.

• Act as strong Team Player

• Knowledge of Europe languages will be added advantage.

• Flexibility to work in different time zones.