- Job Role: Record to Report-Balance Sheet Reconciliations
- Experience (In Years): 15+
Develop strategies, manage resources, lead team meetings, and monitor performance metrics.
- Prepare, review and upload journal entries – System, Manual (Payroll allocation, Accruals, Prepayments, Netting entries, Allocations, Depreciations, etc.)
- Reconciliations of Balance sheet accounts
- Intercompany reconciliations including foreign currency translations
- Month end close GL activities
- Knowledge and Experience in Fixed Asset, Prepaid and Capital Lease Accounting
- Sub ledger reconciliations
- Intercompany reconciliations including foreign currency translations
- Work with inter-departments or respective stakeholders to clear the open items
- Flexible to work in any shift & open to putting in extra hours when required
- Ensure SLA / month-end calendar timelines are achieved as per the process
- Adhere to the internal and external audit requirement and provide supporting as per schedule
- Work with client team for as per region assigned
- Clear communication to the Client on a regular basis on tasks performed / or any issues reported
- Weekly/daily calls on a regular basis
Responsibilities
Develop strategies, manage resources, lead team meetings, and monitor performance metrics.
- Prepare, review and upload journal entries – System, Manual (Payroll allocation, Accruals, Prepayments, Netting entries, Allocations, Depreciations, etc.)
- Reconciliations of Balance sheet accounts
- Intercompany reconciliations including foreign currency translations
- Month end close GL activities
- Knowledge and Experience in Fixed Asset, Prepaid and Capital Lease Accounting
- Sub ledger reconciliations
- Intercompany reconciliations including foreign currency translations
- Work with inter-departments or respective stakeholders to clear the open items
- Flexible to work in any shift & open to putting in extra hours when required
- Ensure SLA / month-end calendar timelines are achieved as per the process
- Adhere to the internal and external audit requirement and provide supporting as per schedule
- Work with client team for as per region assigned
- Clear communication to the Client on a regular basis on tasks performed / or any issues reported
- Weekly/daily calls on a regular basis
Qualifications
Bachelor Degree Min 15+ years OF experience
