Record To Report Analyst 1 yr Exp- Gurgaon
Record To Report Analyst 1 yr Exp- Gurgaon
Posted on :
07-04-2025
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1 Vacancy
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Job Description
Record To Report Analyst Gurgaon
JOB DESCRIPTION:
- Collaborate with different business units of the client a leading global company to facilitate the closure of financial books for periodend (Month / Quarter / Year) and assist in the reporting of financial results.
- Perform reconciliation of assigned accounts in General Ledger to their independent source.
- Process periodic / regular journals based on standing instructions from the client or as an ad hoc request following necessary checks per prescribed process.
- Assist the client in exercising financial control over books by performing prescribed checks.
- Prepare reports or financial information for client use.
ROLE AND RESPONSIBITIES:
Internal Audit
- Execute Internal Control & SOX testing according to the agreed plan.
- Provide support to the internal audit team with basic auditing tasks.
- Accurately document and prepare process flows of business processes and testing results and exceptions.
- Interact with various levels of Internal Audit and business line management to resolve issues and maintain effective communications.
- Possess practical knowledge of processes risks SOX and internal controls.
General accounting Close Services & Recons
- Manage the overall close process.
- Process and review of Standard & recurring J/Es (incl. accruals prepaid deferrals).
- Handle nonstandard J/Es (incl. accruals prepaid deferrals) and track approvals.
- Conduct initial Balance Sheet and P&L reviews (e.g. trend analyses).
- Perform approvals and detailed reporting analyses.
General Ledger Reconciliations (Subsegment Accounting)
- Perform and post entries for Intercompany Allocations.
- Prepare & Post MJEs prepare reconciliations and respective reports (including for areas like Premium Accounting).
- Execute Management Allocations (E.g. Segment Allocations).
- Perform analysis create reports identify and post close and nonclose adjustment entries (including areas like NonOperating & operating Revenue accounting).
- Carry out Weekly / Monthly Close activities including Sales Margin Reporting.
Intercompany Reconciliations Team
- Prepare and initially review Inventory Reconciliations.
- Run valuation in ERP analyze valuation output and post adjustments entries for Inventory Valuation.
- Prepare Margin Analysis and Reporting.
- Calculate and post Obsolescence Accruals.
- Confirm Intercompany commission calculations.
- Handle NonInHouseCashCenter (IHCC)
EXPERIENCE:
1 year minimum
*QUALIFICATIONS REQUIRED
Requirements
EXPERIENCE:
1 year minimum
QUALIFICATIONS REQUIRED:
B must
Preferred CA/CPA/CISA/CMA
Must have skills:
Financial Accounting and Reporting
Knowledge of SAP/ S4 HANA / Oracle / Other ERP
MS Office Desktop & Internet Skills
Benefits
Salary: CTC 25000/month
Click to chat with 2COMS 10:00 am 06:00 pm) postapplying: https://url.2coms/65
To start chat click link & then pressenter once the keyword Start Chat For Job pops up on the typingarea of WhatsApp.
Required Experience:
IC
Employment Type
Contract
Department / Functional Area
Key Skills
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