Senior Executive RTR
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Job Location:
Monthly Salary:
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
The Senior Analyst Finance & Accounting will play a key role in intercompany accounting accruals month-end close headcount reporting and recharge processes. This role requires strong accounting knowledge hands-on journal posting experience and close collaboration with FP&A Payroll and business stakeholders to ensure accurate financial reporting and compliance with internal controls.
Job Description:
Key Responsibilities
Intercompany Accounting & Reconciliations
Prepare Intercompany workings journals and supporting documentation
Perform intercompany reconciliations accrual postings & clearing mismatches with counterparties.
Prepare and post intercompany accrual journals in line with accounting policies.
Perform Blackline Balance sheet reconciliations and resolve aged open items.
Month-End Close
Perform month-end close activities like: IC accounting Cost accruals financial reporting in BPC packs etc. within defined timelines.
Foreign Exchange (FX) rates update with the UK market to support financial planning and reporting.
Monitor and verify headcount submissions ensuring data accuracy and timely updates.
Perform Intercompany (IC) versus Financial Consolidation (FC) cube checks along with Profit & Loss (P&L) and Balance Sheet (BS) reconciliations to validate financial data integrity.
Chase finance cube submissions and resolve queries related to FC unlocks and locks ensuring timely and accurate data consolidation.
Track and manage CPS submissions to ensure completeness and compliance with reporting deadlines.
Review and validate Balance Sheet and P&L transactions particularly focusing on flows and transfers.
Refresh and update financial reporting packs including FR Packs and other required documentation.
Key Skills & Competencies
Strong understanding of financial accounting intercompany accounting and accruals.
Hands-on experience with Blackline BPC and ERP systems.
Should be team player-Ability to work and collaborate with team members.
Strong analytical and reconciliation skills with high attention to details.
Ability to manage tight deadlines during month-end close
Strong communication and stakeholder management skills
Qualifications & Experience
Bachelors degree in Accounting Finance or a related discipline
6 - 8 years of experience in Finance & Accounting preferably in a shared services or multinational environment
Experience performing month-end close intercompany accounting and reporting activities
Location:
BangaloreBrand:
BcoeTime Type:
Full timeContract Type:
PermanentRequired Experience:
Senior IC
About Company
Dentsu is an integrated growth and transformation partner to the world’s leading organizations. Founded in 1901 in Tokyo, Japan, and now present in approximately 120 countries.
