Frequent communication with stakeholders, collaborate with cross functions, application of deep
accounting knowledge on banking, AR, AP & other finance related activities, monitor Intercompany
loan & In house bank transactions and operations flow.
Job Description:
Tasks & Responsibilities:
Understand EBS procedures and coordinate with IT in case of failure
Prepare Bank Reconciliation Statement to match SAP balance Vs Bank statement
Develop knowledge repositories & necessary process documentation
Daily follow up on open transactions for open item managed accounts
Perform overdraft, I/C & IHB Loan, Bank & Shadow/Interim reconciliations in blackline
Record manual journal entries, perform daily clearing, bank charges & interest postings.
Prepare and maintain intercompany reconciliation reports, generate reports to demonstrate
the accuracy of intercompany balances
Investigate and resolve discrepancies by identifying the root cause of any differences in
intercompany records and take corrective action
Perform pre-close for Intercompany Trading Partner Pair at Receivable Vs. Payable level
Perform process deliverables with high quality and provide timely responses
Support audit and reporting needs and provide documentation and information to support
internal and external audits and financial reporting requirements.
Collaborate with AP, AR, IHB, Local finance & IT team for resolution
Schedule calls and escalate on open issues to appropriate authority
Functional mailbox management & provide timely dashboards to management for review
Job Qualifications:
Education Requirement:
B.com/BBA finance or accounting background with 1 - 2 years full time experience of Record to Report (or) Order to Cash (or) Procure to pay accounting process knowledge.
Positive finance/accounting knowledge
Positive command over Ms. Excel & Power point
Excellent Verbal & Written Communication Skills
Robust problem solving and analytical skills
Must be accurate and detail oriented
📌 Record To Report Specialist Finance Hyderabad
🏢 Dupont Specialty Products
📍 Hyderabad
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