City : Mohali
State : Punjab (IN-PB)
Country : India (IN)
Requisition Number: 44455
Job Description
Business Title
Associate Team Lead- RTR
Global Job Title
Anl II Finance RTR
Global Function
Business Services
Global Department
Finance - Record to Report (DEP_BBS8)
Organizational Level
7
Reporting to
Associate General Manager - RTR
Size of team reporting in and type
NA
Role Purpose Statement
To perform RTR domain activities during the non-month and month end which includes general ledger activities including Manual journals prepration and posting like accruals/provisions/rectifications/adjustments etc, Fixed assets accounting & reporting, Banking transaction, Loan Management, BS reconcilations, Derivatives MTM , Month end close and reporting related tasks.
Main Accountabilities
• Perform month end close activities within a defined timeline.
• Perform monthly revenue de-recognition process and record the appropriate transactions.
• Manage lease accounting and month end subledger (Nakisa) reconciliation with General ledger.
• Responsible for posting of Manual Journal Entries (JEs) in system post approval from local country team.
• Analyze and post monthly expense accruals/amortization JEs.
• Run currency revaluation and update exchange rates, as and when required.
• Responsible for various Cost & PCA allocations including under/over recovery analysis.
• Maintain end to end Fixed Asset (FA) register including CIP tracking and foot notes reporting at month end.
• Process Fixed Assets additions, transfers & disposal requests and monitoring the accounting accuracy.
• Reconciliations of Bank / Balance sheet Accounts as per the timelines governed by policy.
• Complying with Sarbanes Oxley Standards & implement the process improvements whenever required.
• Prepare journal entries related to readily marketable inventory (Mark to Market) including quarterly RMI Footnote.
• Prepare and reconcile monthly/quarterly financial foot notes/schedules required as per SEC.
• P
📌 Associate Team Lead Rtr Sahibzada Ajit Singh Nagar
🏢 Bunge
📍 Sahibzada Ajit Singh Nagar
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