Financial Accounting Specialist - Record-to-Report (RTR)

Sr Officer / Specialist R2R/GL (4+Years) – Preferably Immediate Joiner

· A Bachelor’s or Master’s degree in accounting from an accredited college or university is required with minimum 2+ years of responsible accounting experience, reconciliation experience with mid to large size organization, outsourcing & share services experience preferred.

· Good experience in record-to-report R2R /GL, good understanding of ERP, preferably ORACLE/ SAP and MS Office & Excel

· Willing to work in any shifts

· Prepare daily bank & cash reconciliation journal entries.

· Prepare monthly reconciliation for the accounts detailing the general ledger balances, research discrepancies, and prepare adjusting transactions necessary to make corrections to appropriate accounting records.

· Provide support to agency and head office with reconciliation along with their queries.

· Prepare commission calculations, freight tax calculation and post journals.

· Prepare and input other adjusting, monthly, recurring journal entries.

· Arrange and support in audit both inter & external and in matters of compliance.

· Maintenance of various accounting areas - Fixed Assets - - Prepayment schedules other accounting schedules Accruals Revaluation Matching of open Lines.

· Preparation of Monthly P&L Analysis and providing comments on the Variance.

· Monthly preparation of MGA and its reports.

· Providing assistance on Budget upload.

· Monthly financial reporting in the Group consolidation tool.

· Closing ledgers and reporting the trial balance for consolidation.

· Prepare monthly reports – Withholding tax, ICP & MIS reports.

· Preferably immediate joiner.