Job Purpose
To review and manage the delivery of Record To Report operations including Reconciliation, Month End Close, JE processing, Fixed Assets and Banking.
To manage accounting of multiple clients.
To train the process for recent team members.

Main Accountabilities
Technical Knowledge:
End-to-end understanding of Accounting processes (Sub-ledger - Ledger - Trial Balance - Financials - Reporting etc.)
Sound understanding and application knowledge on accounting principles (Consistency, Conservatism, Accrual, Going Concern, Matching, Revenue Recognition)
Understanding of complete RTR processes (See below for details).
Financial reviews including variance analysis
Good knowledge on excel skills, commonly used functionalities include (VLOOKUP, Pivots, If, Subtotals etc.)
Knowledge of QuickBooks and Bill.com SAGE Intacct accounting software will be preferred.

Communication and Soft Skills: Role involves extensive communication with engagement team.

Requirements

Qualifications: B. Com., M.Com.





Qualities expected:
Ability to learn rapid
Meticulous approach to work
Willingness to take initiative
Team player
Organizational and time management skills

Record to Report operations including the following:
Posting monthly close prepaid & accrual journal entries
Bank reconciliation statements
Month end reconciliation of Balance Sheet account balances
Fixed asset reconciliation & depreciation expense schedule
Maintenance of Fixed asset register
Monthly Financial reporting as per GAAP & IFRS
Preparation of cash flow statements
Comparison between actual Vs budgeted data
Semi-annual financial reporting
Segment wise reporting
Recent Client onboarding process includes creating chart of Accounts, Transaction posting, QuickBooks file set up etc.
Analytical review of P&L; items

📌 Assistant Manager Us Accounting Chennai
🏢 Recognized
📍 Chennai