Record To Report - R2R

ContinuServe Softech India; Gurugram District, Bengaluru, Mumbai; Hybrid; INR 360,000 - 600,000; Full time

Job summary

ContinuServe Softech India is seeking an organised accounting professional to manage end-to-end financial statements, general ledger, payroll and bank reconciliations for client accounts with accuracy and timeliness.

The role requires reviewing financials, finalization tasks, preparing work papers, and responding to client requests within defined timelines, while coordinating with senior team members and managers on new transitions and ad hoc assignments.

Qualifications

• 2-4 years accounting background
• Experience up to finalization of accounts preferred
• Record routine general entries and day-to-day activities per financial checklist
• Review financials and prepare finalization related entries and work papers
• Prepare and assist in budget setups in client reports
• Ensure timely delivery of financials and ad hoc requests per timelines

Responsibilities

• Prepare end-to-end financial statements including General Ledger, Payroll, Bank Recs
• Attend client calls with manager/senior members
• Update checklists, logs and MIS as per timelines
• Work with senior members on new client transitions
• Take ownership of ad hoc tasks assigned by senior team

Skills

Accounting knowledge

Communication skills

Attention to detail

Pressure handling

Adaptability

Self-learning

Tools

SAGE ERP

SAP

Oracle ERP

Job description

Role & responsibilities

Preparation of end to end financial statements including General Ledger, Payroll, Bank Recs.

Preferred candidate profile

Essential functions and responsibilities:

• 2-4 years Accounting Background,Preferably having experience up to Finalization of Accounts.
• Responsible for recording routine/regular general entries and performing day to day activities as per financial checklist for the clients assigned
• Review financials and record basic entries related to finalization (depreciation, prepayments, accruals, reclass) financials and work papers
• Analyze and provide financials and work papers with comments for review by senior team members/manager
• Preparation and assist in budget set ups in client reports
• Responsible for timely delivery of financials (IS/BS/Cash Flow, Work papers/Customized Reports) and other adhoc requests from client as per TAT and quality parameters defined
• Update checklists, financial delivery log, timesheets, activity tracker and other MIS as per timelines Timely response to all mails
• Work with manager and senior team members on new client transitions.
• Take ownership and ensure completion of any other adhoc tasks assigned by senior team members/manager
• Attend client calls along with manager/senior team members.

Knowledge and Skills:

Required:

• Required accounting background and accounting knowledge.
• Good communication skills (written and verbal)
• Eye for details, Quality orientation, Compliance
• Steadiness, Committed, Client focus
• Ability to work under pressure
• Adoptability to change
• Self-learning & development

Preferred:

• Working experience on ERP systems like SAGE, SAP, Oracle, etc.
• Preferably worked on US Accounting
• Preferably having experience up to Finalization of Accounts
• Good computer skills and expertise in excel