Job Title: Finance Executive/ Sr. Finance Executive – Record to Report (R2R)
Role Overview
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We have an exciting opportunity for someone to join us as a Senior Finance Executive – General Ledger RTR. in Finance & Accounting Team to work in a truly global environment where the overall purpose of the role is to manage general ledger function by manages a company financial record, including recording transactions, reconciling accounts, and preparing reports, …etc & will be reporting to Head of Finance Operations. The role provides long term development potential for someone eager to demonstrate their skills and experience in the fast-paced soft commodities environment.
Location: Bangalore
Experience: 2 to 10 years
Key Accountabilities: -
•Prepare and review financial statements: This includes profit and loss statements, balance sheets, and trial balances.
•Ensure accurate and timely recording of financial transactions: Maintain the integrity of the general ledger.
•Analyze financial data to identify trends and variances: Provide insights for decision-making.
•Prepare and review journal entries: Ensure proper accounting for various transactions.
•Manage monthly close activities: Including bank reconciliations, fixed asset accounting, general ledger reconciliations, and intercompany reconciliations.
•Maintain accurate records of all financial transactions: Ensure the general ledger is always up to date.
•Account Reconciliation: Regularly reconciling GL accounts with supporting sub-ledgers (e.g., accounts receivable, accounts payable) to ensure accuracy and identify any discrepancies.
•Identifying and Resolving Discrepancies: Investigating and resolving any discrepancies identified during reconciliation to maintain the integrity of the GL.
Skills and Experience: -
•Master’s or bachelor’s degree in related field from a well-recognized institute along with 5-8 years of experience with Strong analytical and problem-solving skills, ability to work independently and in a team, Knowledge of accounting standards and regulations & ability to communicate clearly and professionally
•Proficiency in Microsoft Office. (Excel)
•Experience with end-to-end R2R processes, including data collection, processing, and reporting.
•Experience with financial close processes and month-end procedures.
•Experience with reconciliations, journal entries, and general ledger maintenance.
•Experience in Preparation of Balance Sheet Reconciliation, Problem-Solving & analytical abilities
•Participation in continuous improvement projects within shared services is good to have.
•Excellent written and oral communication skills. Important: This position requires employees to work in either of the work timings below -
APAC Region: - 06.00 AM to 3.00 PM IST
EMEA Region: - 11.00 AM to 08.00 PM IST
experience
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