City : Mohali
State : Punjab (IN-PB)
Country : India (IN)
Requisition Number: 46916
Job Description
Business Title
Process Executive - RTR
Global Job Title
Anl I Finance RTR
Global Function
Business Services
Global Department
Finance - Record To Report
Organizational Level
Reporting to
Associate Manager - RTR
Size of team reporting in and type
NA
Role Purpose Statement
To perform RTR domain activities during the non-month and month end which includes general ledger activities including Manual journals prepration and posting like accruals/provisions/rectifications/adjustments etc, Fixed assets accounting & reporting, Banking transaction, Loan Management, BS reconcilations, Derivatives MTM , Month end close and reporting related tasks.
Main Accountabilities
• Perform month end 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 fa
📌 Process Executive (India)
🏢 Bunge
📍 India