Senior Executive- R2R
India
Kitambulisho cha kazi : 26756
Jamii ya kazi : Inafanya kazi
Mahali : India
Tarehe iliyochapishwa :
N/A
Tarehe ya kufunga :
Summary
Responsible for executing record to report financial processes involving preparation, reconciliation, consolidation and delivery of timely and accurate financial information of the organization as per defined guideline and SLAs
Job Responsibilities and Accountabilities
Data Capture & Consolidation
Perform transactions to the general ledger as per defined guidelines
Conduct all general ledger reconciliations in line with requirements and on a timely basis
Close accounts books and consolidate monthly, quarterly, and / or annual booking of entries, closing the ledger and consolidating financial results
Reporting
Prepare standard financial statements (balance sheet, income statement etc.) and supplemental reporting in accordance with appropriate accounting principles
Extract data from the transaction system and prepare customized financial reports giving insight into key performance indicators
Providing support to other internal teams (FP&A etc.) in provision of financial data for their internal use
Accounting Master Data
Carrying out timely updating and maintenance of accounting master data
Assist the team lead to maintain and communicate accounting master data policies and procedures as required
Perform transactions to the general ledger as per defined guidelines
Conduct all general ledger reconciliations in line with requirements and on a timely basis
Close accounts books and consolidate monthly, quarterly, and / or annual booking of entries, closing the ledger and consolidating financial results
Reporting
Prepare standard financial statements (balance sheet, income statement etc.) and supplemental reporting in accordance with appropriate accounting principles
Extract data from the transaction system and prepare customized financial reports giving insight into key performance indicators
Providing support to other internal teams (FP&A etc.) in provision of financial data for their internal use
Accounting Master Data
Carrying out timely updating and maintenance of accounting master data
Assist the team lead to maintain and communicate accounting master data policies and procedures as required
Core Competencies
- Understanding the organizational requirement
- Understanding the organization’s goals and objectives
- Dealing with changing circumstances
- Supporting and working with others
- Delivering objectives
- Dealing with complexity
- Delivering great customer service
- Sharing & co-operating
Maudhui yanayohusiana
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