Specialist, RTR

Overview

Prepares and records General Ledger journal entries, performs balance sheet and P&L variance analysis, and supports reconciliation, SOX and reporting activities within the Record-to-Report (R2R) process at Invesco's Hyderabad Global Business Services (GBS) centre.

What you'll do

• Prepare and record journal entries in the General Ledger in a timely and accurate manner and in accordance with US GAAP.
• Perform variance analysis of balance sheet and P&L accounts monthly, quarterly, and annually.
• Prepare balance sheet reconciliations and correct journal entries to address reconciling items.
• Ensure timely identification and compliance with evolving accounting guidelines.
• Research and summarize drivers for variances and compile them into a consolidated report.
• Pull information from and analyze different data sources such as Oracle and HFM/SmartView.
• Deliver work product in accordance with Service Level Agreements (SLAs).
• Provide financial data schedules to support auditor and Sarbanes-Oxley (SOX) compliance requests.
• Participate in SOX walkthroughs and provide evidence of compliance with internal controls.
• Prepare financial reports for internal, government, or statutory requirements as directed.
• Identify continuous improvement opportunities and escalate them to the General Ledger Supervisor.
• Document desktop procedures and keep them updated to reflect current practices and policies.
• Participate in special projects under the direction of the Director of GBS Hyderabad or R2R Management.

What you'll need

• 6 to 8 years of accounting experience, specifically in the Record-to-Report process.
• Experience with accounting and financial systems, preferably Oracle.
• Experience in Record-to-Report process improvement and application systems implementation.
• Knowledge of the Microsoft Office suite.
• A bachelor's degree in business with an emphasis in Accounting or Finance.
• Knowledge and understanding of Generally Accepted Accounting Principles (GAAP).
• Understanding of internal control elements.
• Analytical skills.
• Good interpersonal, written and oral communication skills.
• Highly organized, with the ability to meet strict deadlines.
• Excellent customer service skills.

Nice to have

• Accounting or Finance emphasis in the bachelor's degree.
• Knowledge of the Financial Services Industry.
• Certified Public Accountancy or Chartered Accountancy.

Details

• Full-time employee role, not exempt.
• Location: Hyderabad, Telangana.
• Workplace model: work in the designated office at least four days a week, with one day working outside an Invesco office.