City : Mohali
State : Punjab (IN-PB)
Country : India (IN)
Requisition Number: 45612

JOB DESCRIPTION

DRAFDRT
Business Title: Associate Team Lead-RTR Effective Date: -01-Dec-2023
Global Job Title: Associate Team Lead Reports to (position): Senior Manager - RTR
Global Function: RTR Global Department: Finance
Job Level - 12

Role Purpose Statement

The RTR Team is accountable for all the Accounting & Reporting related activities (General Ledger, Journal Entries, Fixed Assets, Bank/Balance sheet Reconciliation & Intercompany), Local & Global financial reporting, Month end close reporting including Master data management for smooth delivery of a business services.

Key Responsibilities
· Perform month end close financial 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.
· Prepare and submit the quarterly fair value and SFAS forms including BS, PL and volume report

📌 Associate Team Lead (India)
🏢 Bunge
📍 India