Job Description

About the Role:

We are seeking a meticulous and experienced Record to Report (R2R) Specialist to join our finance team in the wholesale sector. The selected candidate will be entrusted with ensuring precise and punctual financial closing, reporting, and compliance across our retail and wholesale operations. This position demands a comprehensive understanding of accounting principles, retail/wholesale business processes, and advanced proficiency in financial systems.

Key Responsibilities:

- Oversee and execute the comprehensive Record to Report process, encompassing general ledger accounting, journal entries, account reconciliations, and financial close activities.

- Ensure strict adherence to monthly, quarterly, and year-end financial closing processes in accordance with statutory and internal deadlines.

- Conduct thorough analysis of retail/wholesale financial data, including sales, inventory, cost of goods sold (COGS), and vendor transactions to guarantee completeness and accuracy.

- Perform rigorous account reconciliations, including intercompany transactions, accruals,



prepaid expenses, and fixed assets.

- Meticulously prepare and review balance sheet and P&L; account analyses, ensuring proper accounting treatment of retail-specific transactions such as discounts, returns, and promotions.

- Provide comprehensive support for internal and external audits by furnishing detailed documentation and explanations of financial transactions and controls.

- Engage in critical collaboration with wholesale operations, procurement, and inventory teams to ensure exact recording of transactions and swift resolution of discrepancies.

- Proactively identify and implement process improvements and automation opportunities within the R2R cycle to enhance efficiency and accuracy.

- Maintain unwavering compliance with accounting standards (IFRS) and company policies.

- Contribute to the preparation of management reports, financial statements, and other ad hoc analyses as mandated by senior leadership.

📌 General Accounting - Specialist (Pune)
🏢 METRO Global Solution Center IN
📍 Pune