Record To Report Specialist | Finance

Dupont Specialty Products; Hyderabad; Hybrid; INR 279,000 - 502,000; Full time

Job summary

Dupont Specialty Products in Hyderabad is seeking an entry-level Intercompany Accountant to support RTR processes and ensure accuracy of intercompany balances.

You will coordinate with IT on ERP issues, reconcile bank statements, prepare intercompany reports, and assist audits. The role requires 1–2 years in Record to Report and strong Excel/PowerPoint skills.

Qualifications

• 1–2 years full-time experience in Record to Report or Order to Cash or Procure to Pay processes.
• Solid finance/accounting knowledge.
• Strong MS Excel and PowerPoint skills.
• Excellent verbal and written communication.
• Strong problem solving and analytical skills.
• Accurate and detail oriented.

Responsibilities

• Understand EBS procedures and coordinate with IT in case of failure.
• Prepare Bank Reconciliation Statement to match SAP balance Vs Bank statement.
• Develop knowledge repositories & necessary process documentation.
• Daily follow up on open transactions for open item managed accounts.
• Perform intercompany reconciliations and related postings (overdraft, I/C & IHB loans, bank charges).
• Record manual journal entries and daily clearing; post bank charges & interest.
• Prepare and maintain intercompany reconciliation reports and related dashboards.
• Investigate and resolve discrepancies in intercompany records and take corrective action.
• Perform pre-close for Intercompany Trading Partner at Receivable Vs. Payable level.
• Support audit and reporting needs with documentation and information.
• Collaborate with AP, AR, IHB, Local finance & IT for resolution.
• Schedule calls and escalate open issues; manage functional mailbox.

Skills

Verbal communication

Written communication

Analytical thinking

Problem solving

Attention to detail

Education

B.com/BBA finance or accounting

Tools

Microsoft Excel

PowerPoint

Job description

Role Definition:

Frequent communication with stakeholders, collaborate with cross functions, application of deep

accounting knowledge on banking, AR, AP & other finance related activities, monitor Intercompany

loan & In house bank transactions and operations flow.

Job Description:

Tasks & Responsibilities:

• Understand EBS procedures and coordinate with IT in case of failure
• Prepare Bank Reconciliation Statement to match SAP balance Vs Bank statement
• Develop knowledge repositories & necessary process documentation
• Daily follow up on open transactions for open item managed accounts
• Perform overdraft, I/C & IHB Loan, Bank & Shadow/Interim reconciliations in blackline
• Record manual journal entries, perform daily clearing, bank charges & interest postings.
• Prepare and maintain intercompany reconciliation reports, generate reports to demonstrate

the accuracy of intercompany balances

• Investigate and resolve discrepancies by identifying the root cause of any differences in

intercompany records and take corrective action

• Perform pre-close for Intercompany Trading Partner Pair at Receivable Vs. Payable level
• Perform process deliverables with high quality and provide timely responses
• Support audit and reporting needs and provide documentation and information to support

internal and external audits and financial reporting requirements.

• Collaborate with AP, AR, IHB, Local finance & IT team for resolution
• Schedule calls and escalates on open issues to appropriate authority
• Functional mailbox management & provide timely dashboards to management for review

Job Qualifications:

Education Requirement:

• B.com/BBA finance or accounting background with 1 - 2 years full time experience of Record to Report (or) Order to Cash (or) Procure to pay accounting process knowledge.
• Good finance/accounting knowledge
• Good command over Ms. Excel & Power point
• Excellent Verbal & Written Communication Skills
• Strong problem solving and analytical skills
• Must be accurate and detail oriented