Record To Report - Team Members

Roles & Resposibilities

• Review and reconciliation of Prepaid & Accruals accounts.
• Reconciliation of Balance Sheet accounts and substantiating their balances
• Perform balance sheet reviews for movements, variance analysis etc.
• Perform variance analysis.
• Review of General Ledger control accounts.
• Perform Quarterly financial reporting (SOX Compliance).
• Understand policies and adapt to the exception processes defined.
• Processing Journal Entries Rectification entries.
• Communicate with client via mails and Calls.
• Exposure to MS-Excel to manage daily operation.
• Ensure delivery towards agreed service levels.

Must Have Skills

• Must have working knowledge in finance & accounting /Month End Close.
• Strong written and oral communication skills are necessary for interacting with all levels of the organization.
• Efficient and effective command of MS-Office, Particularly Excel.
• Demonstrated problem-solving skills with the ability to create simple solutions.
• Execute R2R activities, including journal entries, balance sheet reconciliations, and variance analysis.
• Perform financial data analysis and provide insights to support decision-making processes.

Good-to-Have Skills

• Preferred experience of handling client escalations.
• Strong analytical and quantitative skills.
• Good collaboration capabilities to establish effective and trustworthy relationships with stakeholders.
• Ability to work effectively at both the detailed level and high level.