Assistant Manager Record to Report (R2R)
Noida, Uttar Pradesh, India · Full Time
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- Experience
- 8–20 yrs
- Salary
- INR 600,000 – INR 1,000,000 / year
- Openings
- 1
- Posted
- 3 days ago
- Work mode
- In office
- Education
- B.Com
- Eligibility
- Candidates with a Bachelor's degree in Commerce or any specialization within it are eligible to apply.
- Resume
- Required to apply
Where you'll work
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Job description
About the Role
We are currently looking for a skilled Record to Report (R2R) professional to oversee comprehensive R2R operations, including journal entries, general ledger maintenance, month-end close activities, reconciliations, fixed assets management, accruals, intercompany accounting, and financial reporting. The position is based in Noida, India at Eteam, a reputed US staffing organization, and requires 8 to 10 years of experience.
Key Responsibilities
- Maintain and manage General Ledger accounts ensuring accurate and prompt accounting entries.
- Prepare and review journal entries during the month-end close process.
- Execute month-end, quarter-end, and year-end closing activities within set deadlines.
- Coordinate with internal departments for smooth financial closing.
- Prepare both recurring and non-recurring journal entries, including accruals, prepayments, provisions, and adjustments while ensuring compliance with accounting standards.
- Conduct thorough balance sheet reconciliations along with bank, intercompany, prepaid, accrual, and GL reconciliations, resolving discrepancies promptly.
- Support the preparation of monthly financial statements, management reports, variance analysis, and provide relevant financial commentary.
- Handle intercompany transactions and reconciliations, ensuring balances are reconciled and mismatches are addressed.
- Assist in meeting internal and external audit requirements by maintaining compliance with accounting policies and regulatory standards with proper documentation.
- Identify and champion process improvements to enhance automation, standardization, and accuracy within R2R functions.
Required Skills and Qualifications
- Strong foundation in General Ledger and fundamental accounting principles.
- In-depth understanding of month-end closing procedures.
- Excellent analytical capabilities with strong reconciliation skills.
- Experience in handling accruals, provisions, and fixed assets accounting.
- Effective communication and stakeholder relationship management skills.
- Attention to detail and precision in financial tasks.
- Familiarity with ERP systems such as NetSuite, SAP, Oracle, and Workday.
- Proficiency in advanced Excel functions and financial reporting tools.
- Bachelor’s degree in Commerce or relevant fields; professional certifications like CA, CPA, or MBA Finance are preferred.
Performance Metrics
- Timeliness of month-end close processes.
- Accuracy in reconciliations and journal entries.
- Compliance adherence during audits.
- Efficiency in process improvements and reporting.
Additional Information
Compensation ranges between INR 600,000 and INR 1,000,000 per annum. Applicants should hold a Bachelor’s degree in Commerce or related fields. Candidates with 8 to 20 years of relevant experience in Record to Report functions are preferred.
Interested candidates may reach out via email or WhatsApp to apply.
Minimum education
Bachelor's Degree