R2R Manager-IC role

NTT DATA, Inc.; Gurugram District; Hybrid; INR 1,200,000 - 1,800,000; Full time

Job summary

NTT DATA, Inc. in Gurugram is seeking a skilled finance professional to drive the month-end close in a hybrid work environment. You will manage end-to-end accounting processes, ensure IFRS compliance, support external audits, and work with treasury on liquidity planning.

The role requires strong analytical skills, meticulous attention to detail, and proficiency in SAP and BPC, with exposure to inter-company transactions across global entities.

Qualifications

• Extensive experience in a global organization with statutory accounting.
• Proficient in financial systems and ERP tools such as SAP and BPC.
• Strong knowledge of IFRS and VAT/tax entries.

Responsibilities

• Manage end-to-end monthly closing activities, including accurate processing of prepaids, accruals, and daily accounting entries.
• Prepare and analyze monthly balance sheet schedules for accuracy and completeness.
• Conduct P&L variance analysis with explanations and actionable insights.
• Oversee and reconcile bank accounts and follow up on open items.
• Perform credit card reconciliations and allocate expenses to relevant cost WBS elements.
• Act as a key contact for external audits and respond to ad-hoc financial requests.
• Collaborate with treasury on weekly cash projections to manage liquidity.
• Record foreign exchange transactions in financial systems like Revel.com.
• Execute inter-entity cost allocations via manual debit notes.
• Manage inter-company accounting for assets, including recharges and allocations.
• Manage payroll-related accruals and true-ups based on inputs.
• Ensure accurate VAT/tax entries in the system with correct rates and codes.
• Demonstrate IFRS expertise in day-to-day activities.

Skills

IFRS knowledge

P&L variance analysis

Bank reconciliations

Inter-company accounting

SAP/BPC proficiency

Tools

SAP

BPC

Job description

Location-Gurugram (Sector 48)

Shift-12 pm-10 pm

Work model-Hybrid

Key Responsibilities:

• Manage end-to-end monthly closing activities, including accurate processing of prepaids, accruals, and daily accounting entries.
• Prepare and analyze monthly balance sheet schedules, ensuring accuracy and completeness.
• Conduct P&L variance analysis, providing clear explanations, supporting documentation, and actionable insights.
• Oversee and reconcile bank accounts, diligently following up on and resolving all open items.
• Perform credit card reconciliations and accurately allocate expenses to relevant cost WBS elements.
• Act as a key point of contact for external audits, providing necessary support and responding to ad-hoc financial requests.
• Collaborate closely with the treasury team on weekly cash projections to proactively manage liquidity and avoid payment delays.
• Record foreign exchange transactions accurately, utilizing financial systems like Revel.com.
• Execute inter-entity cost allocations through the preparation and issuance of manual debit notes.
• Manage inter-company accounting for assets, including recharges and cost allocations between different entities. Ensure the proper booking and reconciliation related to asset usage.
• Manage payroll-related accruals and true-ups (e.g., for bonuses and leave entitlements) based on received inputs.
• Ensure the accurate recording of all VAT/tax entries in the system, verifying correct rates and tax codes.
• Possess strong knowledge and practical experience with International Financial Reporting Standards (IFRS).

Knowledge and Attributes:

• Strong attention to details with a high degree of accuracy.
• Good verbal and written communication skills.
• Display good planning and organizing abilities.
• Knowledge and prior exposure to international entities, foreign currency and inter-company transactions
• Proficiency in financial software and ERP systems like SAP and BPC (added advantage).
• Able to deal with different individuals at all levels in the organization.
• Take full ownership of end-to-end scope.
• Deadline driven with ability to cope with difficult situations.
• Have a solution-oriented mindset.
• Proactive approach with the ability to think ahead in a fast-paced environment.

Required Experience:

• Extensive experience in a comparable role within a global organization
• Advanced expertise in statutory accounting
• Significant proficiency in financial systems and software