Job Purpose

- To review and manage the delivery of Record To Report operations including Reconciliation, Month End Close, JE processing, Fixed Assets and Banking.
- To manage accounting of multiple clients.
- To train the process for new team members.

Main Accountabilities

Technical Knowledge:

- End-to-end understanding of Accounting processes (Sub-ledger - Ledger - Trial Balance - Financials - Reporting etc.)
- Sound understanding and application knowledge on accounting principles (Consistency, Conservatism, Accrual, Going Concern, Matching, Revenue Recognition)
- Understanding of complete RTR processes (See below for details).
- Financial reviews including variance analysis
- Good knowledge on excel skills, commonly used functionalities include (VLOOKUP, Pivots, If, Subtotals etc.)
- Knowledge of QuickBooks and Bill.com SAGE Intacct accounting software will be preferred.

Communication and Soft Skills: Role involves extensive communication with engagement team.

Requirements

Qualifications: B. Com., M.Com.





Qualities expected:

Ability to learn fast

Meticulous approach to work

Willingness to take initiative

Team player

Organizational and time management skills

Record to Report operations including the following:

- Posting monthly close prepaid & accrual journal entries

- Bank reconciliation statements

- Month end reconciliation of Balance Sheet account balances

- Fixed asset reconciliation & depreciation expense schedule

- Maintenance of Fixed asset register

- Monthly Financial reporting as per GAAP & IFRS

- Preparation of cash flow statements

- Comparison between actual Vs budgeted data

- Semi-annual financial reporting

- Segment wise reporting

- Current Client onboarding process includes creating chart of Accounts, Transaction posting, QuickBooks file set up etc.

- Analytical review of P&L; items

📌 Assistant Manager - US Accounting (Chennai)
🏢 Spectral Consultants
📍 Chennai