Record to Report Ops Associate

Overview

Work in the Finance Operations vertical as a Record to Report Ops Associate, helping determine financial outcomes through operational data collection, analysis and transaction reconciliation. Support balance sheet account reconciliations and cash application processes.

What you'll do

• Collect operational data reports, conduct analysis and reconcile transactions.
• Optimize working capital by providing real-time visibility and end-to-end management of revenue and cash flow.
• Streamline billing processes across the process from customer inquiry and sales order through delivery and invoicing.
• Solve queries related to cash applications and coordinate with customers.
• Apply unapplied cash, reconcile suspense accounts in cash application and process transactions from payment receipt to finalization.
• Balance all balance sheet accounts against sub-ledger or other non-general-ledger-based source data to verify that accounts are in balance with the source system feeding the general ledger.
• Address differences that arise as reconciling items.
• Solve routine problems through precedent and referral to general guidelines.
• Work as an individual contributor within a team and a predetermined, focused scope of work.

What you'll need

• BCom qualification.
• 1 to 3 years of experience.
• Primary skill: Balance Sheet Account Reconciliations - P1.
• Secondary skill: Record To Report (R2R) - P4.

Details

• Location: Bengaluru.
• The role may require rotational shifts.
• Expected interactions are within your own team and direct supervisor.
• Detailed to moderate level of instruction will be provided on daily work tasks.
• Detailed instruction will be provided on new assignments.
• Decisions made in the role impact your own work.