Role & responsibilities

Key roles and responsibilities will include:

- Conduct regular reconciliations of balance sheet accounts to ensure accuracy and completeness.
- Ensure compliance with company policies, accounting principles, and regulatory requirements in all reconciliation activities.
- OIM Clearing activities F.03 / F-03
- Stay updated on accounting standards and regulations relevant to reconciliation practices.
- Investigate and resolve any variances or discrepancies identified during the reconciliation process.
- Collaborate with relevant stakeholders to address issues and discrepancies promptly.
- Document all reconciliation activities, findings, and resolutions in accordance with company standards.
- Continuously evaluate and improve reconciliation processes to enhance efficiency and accuracy.
- Provide recommendations for enhancements or automation of reconciliation procedures,



leveraging BlackLine functionalities where applicable.
- Collaborate with other departments or teams to obtain necessary information or support for reconciliations.
- Provide training and support to other team members or stakeholders on BlackLine reconciliation processes and best practices.
- Assist with special projects, audits, or other ad hoc requests related to balance sheet reconciliations as needed.
- Flexibility to take on additional responsibilities or tasks within the finance or accounting function as required.
- Analyze reconciliation data to identify trends, patterns, or areas for improvement.
- Support internal and external audit processes by providing requested documentation and explanations.

📌 R Senior Analyst (Pune)
🏢 Quess
📍 Pune