Skill required: Record To Report - Financial Consolidation Close Operations

Designation: Record to Report Ops Manager

Qualifications:Chartered Accountant

Years of Experience:13 to 18 years

What would you do

- You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions
- Record to Report (R2R) is a finance and accounting process that involves collecting, processing, and delivering accurate financial data
- This includes recording transactions, reconciling accounts, and preparing financial statements
- The goal is to provide a clear and accurate picture of a companys financial performance
- Effective R2R processes ensure compliance with accounting standards and support informed decision-making
- It is essential for financial transparency and accountability
- keyword includes:-("Fixed asset","Amortization","Depreciation",Accruals","Finacial Consolidation","Account recon/ bank","Treasury","Finanacial reporting standard"financial analysis","SOX")Implementation of gen
- ledger processes including yearend closing, journalizing
- Creating and maintaining ledgers, ledger currencies, budgets, and journal entries, design to deliver a financial management solution including a flexible accounting structure, comprehensive journal processing, hierarchical summaries, intuitive inquiry and reporting as well as dynamic allocations and the management of commitments and expenditures also run Interface reports and perform close books of accounts

What are we looking for

- Responsible for taxonomy steps"record Transactions"
- Perform the following Accounting ActivitiesManage Close ProcessResponsible for taxonomy step "General Ledger Close"Responsible for managing SLAsSupport - Create an environment where Client needs are the priority




- Build flexibility and adaptability into service offeringQuality Control - Promote high quality service within teamGlobal Process - Ensures that Global Process is maintained and executed within geography
- Proposes process improvements within area
- Tax ComplianceStatutory Accounting ComplianceSingle Point of ContactRelevant years of experience in MNC/BPO ExperienceInstitute of Chartered Accountant of IndiaAssociation of Chartered Certified Accountants (ACCA)Institute of Chartered Accountant England Wales (ICAEW)Accounting Graduates with minimum 5 - 7 years of relevant experience in FA (CA, ICWAI or CMA preferred)Relevant understanding of Quality Control, Statutory Accounting Compliance, Tax Compliance
- Balance sheet movement analysis and commentary Presenting PL and balance sheet to client stakeholders for review and signoff processGood Accounting Skills Sound understanding of Concepts Principles
- Advanced MS ExcelSAP S4 HANAGOOD TO HAVE SKILLS:Good Oral Written communication skillsFlexibility and Adaptability to a situation in quick timeAbility to work under pressure
- Power BI

Roles and Responsibilities:

- Accountant - Record to report role involves preparing balance sheet reconciliations, reviewing entries and reconciliations, supporting month end closing, preparing reports and supports in audits
- Records and reviews Transactions to ensure accuracy
- Ensure Close process is completed in an accurate and timely manner




- Perform Preparation and Review of the Balance Sheet for various errors, omissions or inconsistencies
- Attest to accuracy of General Ledger
- Review all reconciliations
- Proactively communicate with the Business Unit Leads on close related issues
- Ensure Compliance within Accounting Policies
- Support extended working hours during close and year end periods
- Respond in a timely manner to Client Financial Controller
- Manage SLAs to ensure timely delivery of requests
- Create an setting where Client needs are the priority
- Build flexibility and adaptability into service offering
- Promote high quality service within team
- Ensures that Global Process is maintained and executed within geography
- Proposes process improvements within area
- Act as the primary operational point of contact for the agreed Record to Report scope, coordinating delivery activities and escalating matters requiring approval or judgement to the Financial Controller
- Responsible for the preparation, review and audit management for local stats and group accounts
- Responsible for the preparation and coordination of tax data and compliance outputs, supporting Group Tax and external advisers, with technical positions and final filings owned by Group Tax
- Delivery of accurate financial statements at Month End Close including execution of associated controlsEstablishing the MEC Task List and associated SOP/DTP are in place and in-useEnsuring Balance Sheet Reconciliations and journals are reviewed for MECFinancial Analysis, Variance analysis for MECPreparation of Accurate and Timely Financial StatementsPreparing and reviewing Regulatory SubmissionsFollows the procedures and closely cooperates with Business Unit LeadsHelp Business Units to address queries and find resolutions for issues

Qualification

Chartered Accountant

📌 Record To Report Ops Manager (Bengaluru)
🏢 Accenture
📍 Bengaluru