Job Title: Record to Report (RTR) Analyst
Function: Finance & Accounting Record to Report
Location: Jaipur
Qualification: Chartered Accountant (CA) & CMA Qualified
Eligibility: CA & CMA Qualified Freshers / Recently Qualified CAs & CMAs
Shift: US Shift
Work Model: Work from Office
Cab Facility: Pick-up & Drop Cab Available
Work Environment: Global Finance Operations

Role Overview

We are looking for CA & CMA-qualified freshers / recently qualified Chartered Accountants & CMAs who are interested in building their careers in Record to Report (RTR / R2R) within a global Finance & Accounting environment.

The role provides hands-on exposure to General Ledger Accounting, Journal Entries, Accruals, Balance Sheet Reconciliation, Bank Reconciliation, Intercompany Reconciliation, Month-End Closing, Month-End Reporting, Financial Reporting, Fixed Assets, and Audit Support.

Candidates should have strong accounting and financial fundamentals gained through their CA qualification and Articleship and should be interested in developing a long-term career in RTR, Financial Accounting, Controllership, and Global Finance Operations.

Key Responsibilities

Record to Report (RTR / R2R)

- Support day-to-day Record to Report (RTR / R2R) activities.
- Assist in maintaining accurate accounting records and General Ledger transactions.
- Support accounting, reconciliation, reporting, and period-end close activities.
- Analyze financial transactions and identify accounting discrepancies.
- Ensure transactions are recorded accurately and according to defined accounting policies.
- Support timely completion of assigned RTR activities.

General Ledger & Journal Entries

- Support General Ledger (GL) Accounting activities.
- Prepare and post Journal Entries with appropriate supporting documentation.
- Support recurring, adjustment, reclassification, accrual, and reversal entries.
- Review accounting transactions for completeness and accuracy.
- Assist in identifying and correcting accounting discrepancies.
- Maintain appropriate documentation and audit trails for accounting entries.

Balance Sheet Reconciliation

- Prepare and perform Balance Sheet Account Reconciliations.
- Reconcile General Ledger balances with sub-ledgers and supporting source data.
- Identify reconciliation differences and outstanding items.
- Investigate and support resolution of reconciliation breaks.
- Track aged and open reconciliation items through closure.
- Ensure accuracy and completeness of Balance Sheet accounts.

Bank Reconciliation

- Support Bank Reconciliation and Cash Reconciliation activities.
- Reconcile bank statements against General Ledger transactions.
- Identify unmatched transactions, timing differences,



and discrepancies.
- Follow up on outstanding reconciliation items.
- Support timely resolution of bank reconciliation breaks.
- Maintain supporting documentation for reconciliations.

Intercompany Accounting & Reconciliation

- Support Intercompany Accounting and Intercompany Reconciliation.
- Reconcile transactions and balances between entities.
- Identify intercompany mismatches and support resolution.
- Assist with intercompany confirmation and settlement activities.
- Track outstanding intercompany items and ensure timely closure.
- Support period-end intercompany accounting activities.

Accruals & Accounting Adjustments

- Assist with preparation and posting of Accruals, Prepaids, Provisions, and Adjustment Entries.
- Ensure expenses and revenues are accounted for in the appropriate period.
- Support preparation of accounting schedules and supporting documentation.
- Assist with reversal and true-up entries as part of the close process.

Month-End Closing & Reporting

- Support Month-End, Quarter-End, and Year-End Closing activities.
- Complete assigned close activities according to defined timelines.
- Support preparation of journal entries and accruals during month-end.
- Assist with review of account balances and financial movements.
- Prepare close schedules and supporting reports.
- Support Month-End Reporting and financial reporting requirements.
- Coordinate with Finance team members to ensure timely completion of close activities.

Fixed Assets

- Support Fixed Asset Accounting activities where required.
- Assist with asset capitalization, transfers, disposals, and accounting adjustments.
- Support depreciation-related accounting entries.
- Assist with Fixed Asset reconciliation and reporting.
- Ensure Fixed Asset transactions are appropriately documented and recorded.

Financial Reporting

- Support preparation of periodic Financial Reports and Management Reports.
- Assist with analysis of P&L; and Balance Sheet accounts.
- Prepare accounting schedules and financial information required by stakeholders.
- Support month-end reporting and variance analysis.
- Ensure reporting data is accurate, complete, and consistent.

Audit, Controls & Compliance

- Support internal and external audit requirements.




- Prepare supporting documentation and respond to accounting information requests.
- Maintain accurate and audit-ready accounting records.
- Support internal financial controls and compliance requirements.
- Apply accounting, audit, and controls knowledge gained through CA Articleship.
- Ensure adherence to defined accounting policies, procedures, and controls.

Mandatory Skills / Knowledge

Candidates should have strong conceptual knowledge of:

- Record to Report (RTR / R2R)
- General Ledger Accounting
- Balance Sheet Reconciliation
- Bank Reconciliation
- Intercompany Reconciliation
- Journal Entries
- Accruals
- Month-End Closing
- Month-End Reporting
- Account Reconciliation
- Financial Accounting
- Financial Reporting
- Fixed Asset Accounting
- P&L; & Balance Sheet
- Audit & Financial Controls
- MS Excel / MS Office

Qualification & Eligibility

Mandatory

- Qualified Chartered Accountant (CA) or CMA.
- CA or CMA Freshers / Recently Qualified CAs or CMAs are eligible to apply.
- CA Articleship completed.
- Strong accounting and financial fundamentals.
- Good understanding of P&L;, Balance Sheet, General Ledger, Journal Entries, Accruals, and Reconciliations.
- Strong analytical and problem-solving capabilities.
- Good verbal and written communication skills.
- Robust attention to detail and financial accuracy.
- Must be comfortable working from the Jaipur location.
- Must be comfortable working in the US Shift

VDart: Digital Consulting & Staffing Solutions

VDart is a leading digital consulting and staffing company founded in 2007 and headquartered in Alpharetta, Georgia. VDart is one of the top staffing companies in USA & also provides technology solutions, supporting businesses in their digital transformation journey. Digital consulting services, Digital consulting agency

Core Services:

- Digital consulting and transformation solutions
- Comprehensive staffing services (contract, temporary, permanent placements)
- Talent management and workforce solutions
- Technology implementation services

Key Industries: VDart primarily serves industries such as automotive and mobility, banking and finance, healthcare and life sciences, and energy and utilities. VDart - Products, Competitors, Financials, Employees, Headquarters Locations

Notable Partnership: VDart Digital has been a consistently strong supplier for Toyota since 2017 Digital Transformation Consulting & Strategy Services | VDart Digital, demonstrating their capability in large-scale digital transformation projects.

With over 17 years of experience, VDart combines staffing expertise with technology solutions to help organizations modernize their operations and build skilled workforce capabilities across multiple sectors.

📌 RTR - CA/CMA Fresher (Jaipur)
🏢 VDart Software Services
📍 Jaipur