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 qu