Record to Report Associate

RSM US LLP; Gurugram District; On-site; INR 600,000 - 800,000; Full time

Job summary

A leading accounting and consulting firm in Gurugram is seeking a candidate skilled in transaction processing and account reconciliation. Responsibilities include reviewing journal entries, analyzing financial information, and improving operational efficiencies. The ideal candidate holds a Bachelor's degree in accounting or finance and possesses strong communication and organizational skills.

Qualifications

• A minimum of a Bachelor's in accounting or finance is required.
• Excellent written and oral communication skills are a must.
• Strong organizational skills along with the ability to meet deadlines.

Responsibilities

• Review monthly journal entries prepared by support staff accurately.
• Approve bank and general ledger account reconciliations.
• Analyze and interpret financial information for decision support.

Skills

Transaction processing

Account reconciliation

Analytical skills

Communication skills

Organizational skills

Education

Bachelor's in accounting or finance

Tools

Intacct

NetSuite

Bill.com

Tallie

Blackline

Job description

This is a hands-on position that requires transaction processing and account reconciliation skills.

Responsibilities

• Review monthly journal entries prepared by support staff for prepaid expenses, fixed asset, accrued expenses, payroll, and / or inventory transactions, as applicable, in an accurate and timely manner
• Understands the purpose of reconciliations. Approves bank reconciliations and general ledger account reconciliations
• Prepare/Review client’s monthly financial statements including month over month variance analysis and / or actual to budget analysis
• Analyze and interpret financial information for client management and provide actionable insight and decision support
• Continuously identify opportunities to enhance the clients monthly operations make suggestions for process improvements
• Define and document repeatable methodologies with appropriate tools and templates that can be leveraged for future projects.
• Understand our technology stack and identify additional add-on processes, systems, modules and integrations that can drive month end close efficiencies.

Qualifications

• A minimum of a Bachelor's in accounting or finance is required
• Excellent written and oral communication skills are a must (proactively communicates status, issues, conflicts, and priorities up, down and across the engagement team)
• Ability to balance multiple responsibilities simultaneously plus excellent analytical and decision making skills
• Experience in a public accounting firm, consulting firm or other professional services environment preferred but not required
• Strong organizational skills along with the ability to meet deadlines.
• Ability to adapt to change effectively
• Experience with automated accounting systems (i.e. Intacct, NetSuite, Bill.com, Tallie)
• Blackline experience preferred
• Knowledge and understanding of GAAP
• Pursuing CPA or a CPA is preferred but not required