Record to Report Ops Associate

Overview

Record to Report Ops Associate aligned with the Finance Operations vertical, responsible for reconciling intercompany transactions and account balances.

What you'll do

• Collect operational data reports and conduct analysis to help determine financial outcomes.
• Record and reconcile transactions that have occurred between entities of the same company, ensuring transactional relationships between the entities are in balance.
• Reconcile AR sub ledger balances and highlight any debit balances.
• Reconcile against GL and Treasury open items, perform intercompany reconciliation, and provide a final summary of outstanding payments with discount earned and penalties paid.
• Solve routine problems, largely through precedent and referral to general guidelines.

What you'll need

• Any Graduation.
• 1 to 3 years of experience.
• Primary skill: Intercompany Account Reconciliation.
• Account Reconciliations.

Details

• Location: Bengaluru.
• You will receive detailed to moderate level of instruction on daily work tasks and detailed instruction on new assignments.
• You will work as an individual contributor as part of a team, with a predetermined, focused scope of work.
• Interactions are expected within your own team and direct supervisor.
• This role may require working in rotational shifts.