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