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.