Record To Report

Goldman Sachs

Mumbai

1-6 Years

This job is no longer accepting applications

Posted 2 months ago
Over 100 applicants

Job Description

Skills:-

Good exposure to Journal entries & Reconciliations
Ability to handle to month end activities independently.
Should have worked in any of the ERP applications / platforms (Oracle / SAP / Hyperion, etc.)
Exposure into MS office

Good communication skills (Oral & written)

Job Responsibilities:-

Manage end to end delivery of Record to Report (R2R)
General Ledger Account Set Up / Changes
Project P&L review
Handle provisions and accruals and related entries
Reconciliation of General Ledger Accounts and other Clearing accounts on a monthly basis
Reviewing Journal Entries and passing complex Journal Entries
Supervise all sub-processes such as period end close, book closure, financial analysis etc.
Identify day-to-day issues and resolve in consultation with the customer
SLA monitoring and improvements in processes
Ensure that books of accounts are updated on a regular basis
Ensure all relevant controls are in place and adherence to SOX compliance.
Periodic calls and meetings with customer to discuss SLA compliance.

More Info

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Open to candidates from:

Indian

About Company

Goldman Sachs

Goldman Sachs Asset Management is one of the world’s leading investment managers. GSAM provides institutional and individual investors with investment and advisory solutions, with strategies spanning asset classes, industries, and geographies. We help our clients navigate today’s dynamic markets, and identify the opportunities that shape their portfolios and long-term investment goals. We extend these global capabilities to the world’s leading pension plans, sovereign wealth funds, central banks, insurance companies, financial institutions, endowments, foundations, individuals and family offices.
We provide innovative investment solutions to help our clients meet their financial goals. We work with client coverage and product teams around the globe to help our institutional and retail clients across various industries navigate changing markets and make smart investments. We value self-starters with an entrepreneurial spirit, but still provide the support and resources to ensure your success.

Job ID: 116870111

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