Specialist - F&A - R2R 4B

Overview

Analyst role responsible for the integrity, reliability and timeliness of the organization's accounting information, covering general accounting, critical accounting processes, and technical accounting and tax support.

What you'll do

• Book and review journal entries (accrual, recurring and daily transactions) across all balance sheet and P&L accounts.
• Enter and review accounting data in the system and verify its accuracy.
• Process AP invoices and payments.
• Reconcile bank transactions with the invoices processed.
• Review aging of Accounts Payable balances and follow up on aged items.
• Perform the monthly close of the Accounts Payable module.
• Handle fixed assets accounting (capitalization, depreciation, transfer, disposal) and roll-forward.
• Perform intercompany accounting and reconciliation.
• Perform reconciliations across all balance sheet categories, including bank reconciliations, on a daily, monthly and quarterly basis.
• Prepare and support internal and external financial reports.
• Support and coordinate with auditors by providing data as requested.
• Support general accounting activities such as amortization, fixed assets, financing, accruals and related activities.
• Coordinate and review general accounting for one or more business lines, ensuring correct recording under accounting principles and internal policies.
• Oversee and validate key accounting processes such as reconciliations, accruals, amortization, fixed assets, financing and payroll-related taxes.
• Review and consolidate accounting information for financial statements and internal reports.
• Provide technical support and accounting guidance to Process Developers.
• Coordinate and follow up on monthly, quarterly and annual close processes within established timelines.
• Actively participate in internal and external audits by providing information, analysis and support.
• Ensure compliance with applicable tax and accounting requirements and proper compilation of supporting documentation.
• Identify opportunities to improve accounting processes, internal controls and the use of ERP systems.
• Collaborate with the Supervisor and other finance functions to resolve accounting issues and ensure consistency of information.

What you'll need

• Bachelor's degree in Accounting, Commerce, Economics or Finance, or Master's degree in Finance.
• Required skills: Banking Capital Markets, Client Relations, Close Consolidation Journal, Collaboration Tools, Financial Close, Financial Consolidations, Fixed Assets, Oracle Enterprise Resource Planning (ERP) Systems, Reconciliations, Record To Report (R2R), Regulatory Reporting, Risk Management, SAP Enterprise Resource Planning (ERP).
• English language proficiency at Upper Intermediate (B2) level.

Nice to have

• Certified Anti-Money Laundering Specialist (CAMS), Certified Compliance Officer (CCO), Certified Financial Analyst (CFA), Certified Public Accountant (CPA), or Certified Regulatory Compliance Manager (CRCM).

Details

• Location: Jaipur, India.
• Work mode: Office.
• Work shift: Night shift.
• Job type: Regular.