Job Description: Job Description

Position Title

RTR Operations

Function

Operations

Reports to

RTR Lead –Operations

Location Noida, India

Span of Control

N.A.

Position Type Permanent

Essential Functions

- Perform variety of accounting functions related to daily recording of accounting transactions, financial period close activities, Reconciliations and Reporting.
- Preparation of bank reconciliations and communicate to finance departments on variances and resolve.
- Preparation of Balance Sheet reconciliations
- Ensuring completeness and accuracy of intercompany transactions, resolving errors/exceptions.
- Recording and maintenance of Fixed Assets. FA Sub ledger to General ledger reconciliations.
- Follow-up with lines of business and stakeholders for closure of accounting open items.
- Month-end close activities, Posting of journals, Recording Prepayments / Accruals
- Fair understanding of Actual_vs_Budget_vs_Forecast, Variance & Margin Analysis with legitimate commentary
- All type of B/S Reconciliation and Analysis
- Sales, Purchase & Stock Reconciliation
- Stakeholder query handling and management




- Maintain data and records in accordance with accounting standards & principles and provide accounting records for review by internal and external audits.

Performance parameters
- Attendance & Schedule Adherence
Timeliness & Accuracy

- Process Specific Skills

- Valuable computer navigation skills
- Strong knowledge of Microsoft Office, other ERPs
Knowledge of accounting principles and Management accounting concepts

- Soft skills

- Decent communication skills in English (written & spoken)
- Self-disciplined and result oriented
- Team work/ Managing Self / Adaptability
Ability to multi task

- Education Requirements

- Masters in Accounting / Semi Qualified Accountant
Graduate in Accounting / Commerce with at least 15 years of education

- Work Experience Requirements

- Total work experience – 3+ years in the field of Finance & Accounts

Enclosures

-

Acknowledgement (acknowledge that the information contained in this document is factual and complete)

-

__________________________ ________________________

Candidate Supervisor/Manager

Date:

Responsibilities: R2R Operations

Qualifications: B.Com

📌 Senior Executive-Back Office-Finance & Accounting (Noida)
🏢 EXL Service
📍 Noida