Associate - F&A - R2R 5A

Overview

Associate for Finance & Accounting (F&A) Record-to-Report (R2R). You will manage daily and monthly collections, reconciliations, reporting, and related billing/refund processing within agreed timelines.

What you'll do

• Prepare daily/monthly collection activities and operating reconciliations.
• Report open items to management and to the client on agreed timelines.
• Accurately deliver daily and monthly client reporting in line with SLA.
• Process sales and repurchases within agreed timelines.
• Process refunds and filings checks within SLA.
• Deliver credit reporting to the client as per the agreed timeline.

What you'll need

• Have a Bachelor’s degree in Accounting, Commerce, Economics, or Finance.
• Have certifications listed for the role (CFA, CPA, or CRCM).
• Demonstrate account maintenance experience.
• Have reconciliations experience.
• Have knowledge of Record To Report (R2R).
• Use English with Intermediate proficiency (B1).

Details

• Job type: Regular.
• Work mode: Hybrid (Remote type listed as Remote) and Night shift (India).
• Additional job location: not specified.