R2R Senior Analyst

Quess; Pune District; On-site; INR 600,000 - 800,000; Full time

Job summary

Quess is seeking an experienced Reconciliation Specialist to join our finance team in Pune. You will perform balance sheet reconciliations, ensure accuracy, and uphold regulatory, internal control, and policy standards across multiple ledgers.

You will leverage BlackLine to automate reconciliation workflows, investigate variances, support internal and external audits, train colleagues, and drive continuous improvement across all reconciliation activities.

Responsibilities

• Conduct regular reconciliations of balance sheet accounts to ensure accuracy and completeness.
• Ensure compliance with company policies, accounting principles, and regulatory requirements in all reconciliation activities.
• OIM Clearing activities F.03 / F-03
• Stay updated on accounting standards and regulations relevant to reconciliation practices.
• Investigate and resolve any variances or discrepancies identified during the reconciliation process.
• Collaborate with relevant stakeholders to address issues and discrepancies promptly.
• Document all reconciliation activities, findings, and resolutions in accordance with company standards.
• Continuously evaluate and improve reconciliation processes to enhance efficiency and accuracy.
• Provide recommendations for enhancements or automation of reconciliation procedures, leveraging BlackLine functionalities where applicable.
• Collaborate with other departments or teams to obtain necessary information or support for reconciliations.
• Provide training and support to other team members or stakeholders on BlackLine reconciliation processes and best practices.
• Assist with special projects, audits, or other ad hoc requests related to balance sheet reconciliations as needed.
• Flexibility to take on additional responsibilities or tasks within the finance or accounting function as required.
• Analyze reconciliation data to identify trends, patterns, or areas for improvement.
• Support internal and external audit processes by providing requested documentation and explanations.

Job description

Role & responsibilities

Key roles and responsibilities will include:

• Conduct regular reconciliations of balance sheet accounts to ensure accuracy and completeness.
• Ensure compliance with company policies, accounting principles, and regulatory requirements in all reconciliation activities.
• OIM Clearing activities F.03 / F-03
• Stay updated on accounting standards and regulations relevant to reconciliation practices.
• Investigate and resolve any variances or discrepancies identified during the reconciliation process.
• Collaborate with relevant stakeholders to address issues and discrepancies promptly.
• Document all reconciliation activities, findings, and resolutions in accordance with company standards.
• Continuously evaluate and improve reconciliation processes to enhance efficiency and accuracy.
• Provide recommendations for enhancements or automation of reconciliation procedures, leveraging BlackLine functionalities where applicable.
• Collaborate with other departments or teams to obtain necessary information or support for reconciliations.
• Provide training and support to other team members or stakeholders on BlackLine reconciliation processes and best practices.
• Assist with special projects, audits, or other ad hoc requests related to balance sheet reconciliations as needed.
• Flexibility to take on additional responsibilities or tasks within the finance or accounting function as required.
• Analyze reconciliation data to identify trends, patterns, or areas for improvement.
• Support internal and external audit processes by providing requested documentation and explanations.