Role & responsibilities

Education /

Qualifications

- Graduates and/or post graduates with 3 to 10

years of relevant work experience
- College graduates with Finance/Accounting degree
- End to End Knowledge in Record to Report Process
- Good Knowledge of MS Office Word, Excel and Powerpoint

Skills
- Language requirement English
- Analytical thinking
- Strong analytical skills, Communication skills
- Result orientation
- Good domain expertise (Balance Sheet Reconciliations)
- Good understanding of ERP will be a plus

Job

Responsibilities

- Prepare / Review Balance Sheet reconciliations prepared by

the team (Cash, Accruals, Intercompany, Prepaids, Fixed Assets, Payroll, Clearing accounts).
- Perform quality, completeness, and judgment reviews with

strong focus on:
- Adequacy of backup and supporting documents
- Clarity of explanations and narratives
- Correct identification and ageing of reconciling items
- Action plans with explicit ownership and closure paths
- Challenge process on variances, unusual movements, and

judgment-heavy items.
- Ensure compliance with reconciliation policies, templates,

and audit standards.
- Reduce review rejections and rework by early identification

of gaps.
- Certify reconciliations within compressed close timelines

without compromising quality.
- Provide constructive feedback and coaching to preparers to





improve first-time-right accuracy.
- Track common defects, rejection themes, and

documentation gaps; support continuous improvement initiatives.
- Partner with GL, Reporting, and Audit teams to resolve

review comments efficiently.
- Support internal and external audits, including

walkthroughs and evidence review.
- Analysis from different sectors of all the variables that

affect. Systematic control and logging of financial transactions
- Processing of journal entries, processing of financial

accounting transactions into the general ledger, including collecting, recording, verifying and reconciling financial data and performing Lease Accounting
- Maintaining and updating the hierarchies in the general

ledger and managing cost centers
- Recording and controlling the physical records and financial

activities related to the corporations fixed assets for book and tax purposes.
- Prepare financial and ad hoc reports and analyses
- Posting of Bank statements on a daily basis
- Prepare & Posting of Journal Entries that include Accrual,

Re-class, Adjustments, Payroll and clearing entries as per the time lines
- Performing Month End Close activities as per close

calendar agreed with the Customer
- Bank reconciliation Statement
- Balance sheet review and reconciliation

📌 RTR (Bengaluru)
🏢 INTEGRATED PERSONNEL SERVICES
📍 Bengaluru