Record to Report (RTR) – Finance & Accounts Analyst

United Breweries Ltd.; Bengaluru; On-site; INR 500,000 - 800,000; Full time

Job summary

A leading beverage company is seeking a Finance & Accounts Analyst in Bengaluru. The role involves processing journal entries, ensuring compliance with GST and other regulations, and preparing financial statements. Candidates should have a B. Com, M. Com, CA Inter, or CMA Inter qualification. The position ensures accuracy in financial reporting and supports audits, making it ideal for detail-oriented professionals.

Qualifications

• Bachelor's degree in Commerce or equivalent qualification required.
• Professional qualification preferred (CA Inter/CMA Inter).

Responsibilities

• Process journal entries and month-end accruals for approval and posting.
• Perform bank account reconciliations and investigate variances.
• Ensure posting of purchase and sales invoices and reconciliations.
• Monitor statutory compliance including GST, VAT, and Service Tax.
• Prepare accurate monthly financial statements.

Education

B. Com

M. Com

CA Inter

CMA Inter

Job description

Position Title - Record to Report (RTR) – Finance & Accounts Analyst

Qualification - B. Com / M. Com / CA Inter / CMA Inter

Key Responsibilities

• Process journal entries and month-end accruals for approval and posting.
• Perform bank account reconciliations and investigate variances on a timely basis.
• Ensure timely posting of purchase and sales invoices and complete periodic reconciliations.
• Monitor statutory compliance including GST, VAT, Excise, and Service Tax, ensuring accuracy and timeliness.
• Oversee inventory processes by coordinating with units and posting necessary inventory adjustment entries.
• Review Balance Sheet and Income Statement and perform detailed variance analysis.
• Prepare accurate and timely monthly financial statements in accordance with accounting standards.
• Conduct monthly and quarterly account reconciliations to ensure ledger accuracy and integrity.
• Review and reconcile inter-company transactions and process inter-company entries as required.
• Reconcile Balance Sheet accounts and ensure proper classification and substantiation.
• Analyse accounting data to ensure compliance with internal controls and accounting policies.
• Support internal and external audits by providing required documentation and explanations.