Record To Report (Pune)

Record To Report (Pune)

27 Oct
|
Talentmatics
|
Pune

27 Oct

Talentmatics

Pune

We are looking for skilled accounting professionals for Record-to-Report (RTR) roles with robust accounting fundamentals and experience in reconciliations, financial reporting, and month-end closing.

Location: Pune

Experience: 2–6 years

Interview Date: Saturday, 31 October 2026

Interview Mode: Face-to-Face

Qualifications : CA Inter | MBA Finance | B.Com | M.Com

Key Skills Required :

- Bank Reconciliation and Cash Accounting
- Intercompany Accounting and Reconciliations
- Month-End & Year-End Closing
- Financial Reporting and Account Reconciliations
- General Accounting, Accruals and Fixed Assets
- Knowledge of GAAP and Statutory Reporting
- Good Excel and ERP knowledge
- Strong analytical skills and attention to detail
- Experience interacting with US/UK clients is an advantage

Key Responsibilities :

1. Perform bank,



intercompany, and balance sheet reconciliations.
2. Handle cash accounting, fixed assets, accruals, and general ledger activities.
3. Execute month-end and year-end closing activities.
4. Support financial reporting, consolidation, and statutory compliance.
5. Ensure accuracy of accounting entries and adherence to applicable GAAP standards.
6. Identify discrepancies, resolve accounting issues, and maintain accurate financial records.
7. Team Lead: Oversee RTR operations, review deliverables, allocate team tasks, coordinate with stakeholders, and drive process improvements.

📌 Record To Report (Pune)
🏢 Talentmatics
📍 Pune

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