Record To Report Ops Associate

Designation: Record to Report Ops Associate

About the Role

You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.

Record to Report (R2R) Process Overview

R2R is a finance and accounting process that involves collecting, processing, and delivering accurate financial data. This includes recording transactions, reconciling accounts, and preparing financial statements. The goal is to provide a clear and accurate picture of a company's financial performance. Effective R2R processes ensure compliance with accounting standards and support informed decision-making. It is essential for financial transparency and accountability.

Key Responsibilities

• Implementation of general ledger processes including yearend closing, journalizing.
• Creating and maintaining ledgers, ledger currencies, budgets, and journal entries.
• Design to deliver a financial management solution including a flexible accounting structure, comprehensive journal processing, hierarchical summaries, intuitive inquiry and reporting as well as dynamic allocations and the management of commitments and expenditures.
• Run Interface reports and perform close books of accounts.
• Solve routine problems, largely through precedent and referral to general guidelines.
• Expected interactions are within your own team and direct supervisor.
• Receive detailed to moderate level of instruction on daily work tasks and detailed instruction on new assignments.
• Decisions made would impact your own work.
• Work as an individual contributor as part of a team, with a predetermined, focused scope of work.

Requirements & Tech Stack

• Record to Report - Financial Consolidation Close Operations
• Financial Consolidation
• Account reconciliation / bank reconciliation
• Treasury
• Financial reporting standards
• Financial analysis
• SOX
• Fixed asset
• Amortization
• Depreciation
• Accruals
• Accounting Journal Entries
• Microsoft Excel

Qualifications

• BCom / Chartered Accountant / PGDBM
• English (International) - Proficient
• Accounting
• Financial Reporting Standards
• Financial Analysis
• Accounting Journal Entries
• Accounting Reconciliation
• Collaboration and interpersonal skills
• Ability to perform under pressure
• Agility for quick learning
• Ability to meet deadlines
• Problem-solving skills

This role may require you to work in rotational shifts.