Senior Executive | T&T-Finance Transformation| Record to Report | Bengaluru

Senior Team Lead T&T-Finance Transformation Record to Report Bengaluru

• Location: Delhi
• Entity: Deloitte Touche Tohmatsu India LLP

The team

Enterprise technology has to do much more than keep the wheels turning; it is the engine that drives functional excellence and the enabler of innovation and long-term growth.Learn more about ET&P

Your work profile

• Record intercompany transactions ensuring proper elimination and reconciliation in line with accounting policies.
• Coordinate with relevant teams to ensure accuracy of intercompany balances and resolve discrepancies.
• Assist in the month-end and year-end closing processes to ensure financial reports are completed on time.
• Lead and perform general ledger (GL) period-end close activities ensuring the accuracy of financial transactions and proper recording in the GL system.
• Prepare journal entries and account reconciliations as required for period-end activities.
• Review/Perform monthly bank reconciliations and ensure timely resolution of discrepancies between the companys bank accounts and financial records.
• Review/Perform BS Account reconciliations.
• Generate and analyze financial reports to provide key insights into the companys financial health.
• Ensure the completeness accuracy and consistency of all financial reports.
• Accounting for Investments in Associates & Joint Ventures
• Provide accounting support to business units (BUs) to ensure their financial transactions are recorded accurately and in a timely manner.
• Collaborate with BUs to improve processes resolve issues and enhance financial understanding.
• Accounting and reporting of payroll transactions ensuring that payroll costs are accurately recorded in the GL.
• Work closely with the HR/Payroll team to resolve any discrepancies related to payroll.
• Handle treasury accounting activities Reconcile Treasury Reval system and ensure reconciles with accounting system.
• Ensure proper documentation and reporting for all treasury-related transactions.
• Accounting and reporting for fixed assets including asset acquisitions disposals and depreciation calculations.
• Ensure compliance with relevant accounting standards and company policies in fixed asset management.

• Support Tax service teams to ensure compliance in Income tax accounting GST accounting and SST accounting creating tax provisions etc.

Key skills required:

• Bachelors degree in Accounting Finance.
• 9-12 years of proven experience in financial accounting reporting and analysis.
• Strong understanding of accounting principles financial reporting and internal controls.
• Proficiency in accounting software and Microsoft Excel (experience with ERP systems is a plus).
• Strong analytical skills with attention to detail and accuracy.
• Excellent communication and interpersonal skills to collaborate effectively with internal teams.
• Ability to manage multiple tasks and meet deadlines in a fast-paced environment.