Record to Report AM

Ex; Dadri; On-site; INR 600,000 - 900,000; Full time

Job summary

Ex in India is seeking an accounting professional with strong General Ledger and R2R experience to manage month-end close, journal entries, and reconciliations. The role involves coordinating with stakeholders to investigate unreconciled balances and to publish aged-item analyses.

Experience with Blackline, SAP and PowerBI is advantageous, along with a solid understanding of internal controls and compliance. The candidate should handle time-sensitive close deliverables in a regulated environment.

Qualifications

• Experience in General ledger/R2R respected, preferably in insurance industry.
• Ability to prepare journals, close activities and reconciliations.
• Coordinate with internal and external stakeholders to resolve issues.

Responsibilities

• Verifies completeness and accuracy of accounting documents
• Review and publish open/aged items analysis report
• Coordinate with internal and external stakeholders to investigate unreconciled balances
• Experience with Blackline, SAP and PowerBI is advantageous
• Able to work on time-sensitive deliverables during close periods
• Adherence to internal controls and compliance

Skills

General ledger/R2R experience

Journal preparation

Month end close

Reconciliations

Problem investigation

Project organization

Stakeholder management

Tools

Blackline

SAP

PowerBI

Job description

• General ledger/R2R experience (in Insurance industry preferred)
• Requires knowledge and ability to prepare journals, complete month close activities and reconciliations, investigate problems and organize projects
• Review and publish of open/aged items analysis report.
• Coordinate with internal and external stakeholders to investigate the unreconciled balances
• Experience of working on Blackline Tool,SAP and PowerBi will be an added advantage
• Good technical knowledge is required to understand the activities, process work flow and client expectations
• Stakeholder management (Internal/ External) to resolve process or system issues
• Able to work on time sensitive deliverable during close period
• Adherence of internal controls and compliance
• Verifies completeness and accuracy of accounting documents