Record To Report Analyst

Othain Software Services India; Hyderabad; On-site; INR 500,000 - 700,000; Full time

Job summary

Othain Software Services India is seeking a Finance Analyst/Accountant to join our team in Hyderabad (Work from office). The role requires 2 to 4 years of experience and focus on accurate journal entries, reconciliations, and financial reporting.

The candidate should have MBA in Finance, strong problem-solving abilities, excellent Excel skills, and solid knowledge of general ledger processes. Work hours are from 12 noon to 9 PM IST.

Qualifications

• Strong problem-solving skills to analyze data and identify discrepancies.
• Professional accounting knowledge and accurate bookkeeping practices.
• Excellent verbal and written communication skills.
• Advanced Excel proficiency for financial analysis and reconciliations.

Responsibilities

• Post month-end journal entries including provisional, write-offs, accruals, and reclass entries.
• Handle and clear open items over 90 days.
• Record accruals, deferrals, and interdepartmental entries; perform account analysis.
• Reconcile accounts with the general ledger and ensure compliance with accounting standards.
• Prepare journal entries for amortization, depreciation, accruals and related items; ensure GAAP alignment.
• GL reconciliation in Blackline tool is desirable.

Skills

Problem-solving

General ledger

Excel

Accounting knowledge

Education

MBA (Finance)

Job description

About Us

Othain Group is a global IT and BP Solutions and Services Company

The Group s main focus is in the business process and technology management space, offering a broad portfolio of industry-specific services. With deep process knowledge and insights, with focused IT capabilities, targeted analytics and pragmatic reengineering-the company delivers a comprehensive client solution.

Othain group believes in delivering extra ordinary customer care and solutions to customers and clients. Each contact with the customer is seen as an opportunity to enhance relationship and create value for the customer.

Job Location: Hyderabad (Work from office)

Work hours: 12 noon to 9 PM IST

Experience: 2 to 4 Years

The Analyst s primary responsibility is to prepare journal entries, prepare financial statements and ensure data accuracy.

Responsibilities:

• Should have performed month end activities like posting Journal entries for provisional, write off, accruals, reclass entries etc
• Experience in handling and clearing open items >90 days
• Record information such as accrual, deferral, reclass, and interdepartmental entries into the company s accounting ledger. They perform account analysis to make sure that entries and balances are correct.
• Reconcile accounts with the general ledger. Ensure that all entries are accurate and that transactions are reported in accordance with accounting standards and government regulations.
• Prepare journal entries relating to amortization, depreciation, accruals, and a variety of other information. They ensure that entries align with generally accepted accounting principles.
• Should have performed GL reconciliation in Blackline tool - desirable

Requirements:

• Strong problem-solving skills, general ledger accountants analyze data and search for inconsistencies, then reconcile inconsistencies and devise solutions to errors
• Knowledge of technical accounting functions and are experienced in financial record keeping and bookkeeping
• Strong eye for errors and inconsistencies
• Good verbal and written communication skills.
• Exceptional Excel skills.
• Good Accounting knowledge
• MBA (Finance) and above.