Record to report
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Job Location:
Monthly Salary:
Posted on:
19 hours ago
Vacancies:
1 Vacancy
Job Summary
Job Title: Record to Report (R2R) Associate / Analyst
Location: Bangalore India (Hybrid/On-site)
Experience: 1 3 Years
Education: BBA or MBA (Finance)
Job PurposeThe R2R Associate is responsible for ensuring the accuracy and integrity of the General Ledger (GL) through timely recording of financial transactions performing reconciliations and supporting the month-end closing process. You will serve as a bridge between day-to-day accounting and corporate financial reporting.
Key Responsibilities 1. General Ledger & Journal Entries - Prepare and post routine and non-routine Journal Entries (Accruals Prepayments Reclassifications).
- Maintain and update the General Ledger to ensure all transactions are captured accurately.
- Manage Fixed Asset Accounting including capitalization depreciation runs and disposals.
- Execute month-end closing activities according to the global financial calendar.
- Perform Intercompany Reconciliations (IC) and resolve discrepancies with global counterparts.
- Assist in the preparation of Trial Balances and preliminary financial statements (P&L and Balance Sheet).
- Perform Balance Sheet Reconciliations (Bank GL and Sub-ledgers) and investigate open items.
- Ensure adherence to SOX controls and internal accounting policies.
- Support internal and external audits by providing necessary schedules and documentation.
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Prepare Flux Analysis (Month-over-Month/Quarter-over-Quarter) to explain significant variances.
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Generate ad-hoc financial reports for management and stakeholders.
