R2A Record | Senior Associate | Noida

Responsible for preparation and processing of all kind of accounting transactions, reporting and simple reconciliations. The responsibilities will include, but will not be limited to:

• Preparation (calculation) and processing of General Ledger Journals, Accruals, Provisions, allocations and other entries according to the schedule and agreed Client Desktop Procedures
• Processing of fixed asset related entries, based on the requests and according to schedule and agreed Client Desktop Procedures
• Monitoring of fixed assets related transactions and contacting the fixed asset owners to initiate the fixed asset capitalization
• Processing of bank statements on daily basis and reconciliation of bank related accounts, as well as clearing and monitoring the sub bank accounts
• Reconciliation of intercompany transactions and agreement of Intercompany balances with counterparties
• Initiation of Intercompany netting / settlements
• Preparation and execution of Period End Close related activities according to agreed timetable and procedures
• Reconciliation of low risk balance sheet accounts
• Preparation of operational reports from the area of expertise
• Initiation and monitoring of automated transactions, i.e. FX valuation or depreciation
• Preparation of data for financial, management and treasury reporting – moving the data from source systems (ERP) to reporting and consolidation systems
• Execution of financial controls, as per Client Controls Framework