Executive RTR - GL Accounting

Requisites 

Education: Postgraduate or a bachelor’s degree with relevant experience in Operations 

Experience (years): Executive - 2- 5 yrs  

Relevant Experience: GL Accounting 

Location: Mumbai (Airoli) and Bangalore 

Working Hours: 8.5 hours / day (US Shift) (6:00pm to 3:00am)

Essential: 

• Must have proven experience in RTR process preferably in a shared service environment managing a team of executives ranging from entry to experienced individuals 

• Strong attention to detail, organised and results orientated 

• Good working knowledge of Finance processes 

• Excellent verbal and written communication skills 

• Exposure to SAP Finance & relevant modules 

• RTR process re-engineering and project management skills 

• Good working knowledge of Microsoft office 

Overall Project/Task description 

• Ensure timely and accurate financial closing activities 

• Oversee GL entries, reconciliations, and adjustments. Prepare and post standard and complex journal entries 

• Perform periodic reconciliations of balance sheet and P&L accounts 

• Calculate and post accruals for expenses and provisions based on business inputs 

• Update SAP fixed asset module with asset details (with respect to correct category, block of asset, put to use date, location of asset and life of asset) 

• Perform depreciation run and reconciliation activity as per defined procedures 

• Process routine journal entries for book closing, disposal of asset and others 

• Respond to queries in a timely and accurate manner 

• Create data trackers for supporting monitoring activities 

• Record and process intercompany invoices, payments, and journal entries in accordance with company policies. 

• Perform monthly intercompany account reconciliations, ensuring all transactions are accurately recorded and balanced. 

• Coordinate with internal teams to reconcile intercompany balances and resolve discrepancies. 

• Prepare and analyse intercompany reports for month-end, quarter-end, and year-end close processes. 

• Ensure compliance with local and international accounting standards and tax regulations. 

• Maintain intercompany agreements and ensure transactions are aligned with transfer pricing policies. 

• Support the implementation and monitoring of internal controls related to intercompany processes. 

• Perform and review reconciliations for key accounts to ensure integrity 

• Work with finance, tax, treasury, and business units to resolve issues 

• Respond to queries and requests from management or other departments 

• Proactively communicate and escalate unresolved intercompany issues to management. 

• Ensure all SLA and KPI are properly managed. 

• Provide various audit support during internal and external audit. 

• Good understanding on the end-to-end month ends close activities  

Regards, 

Dakshata

NECSWS