Senior Analyst - RTR

dentsu; Bengaluru; On-site; INR 1,300,000 - 2,100,000; Full time

Job summary

Dentsu seeks an Intercompany RTR specialist based in Bangalore to support US RTR processes, ensuring accurate month-end closes and strengthening controls.

The candidate will collaborate with multiple stakeholders, manage intercompany accruals and reconciliations, and deliver KPI reports while maintaining data integrity under tight deadlines.

Strong communication, analytical skills, and experience with Blackline, BPC and ERP systems are highly desirable.

Qualifications

• Strong understanding of financial accounting, intercompany accounting, and accruals.
• Hands-on experience with Blackline, BPC, D365 ERP systems.
• Advanced user of Microsoft Excel & PowerPoint.

Responsibilities

• Prepare Intercompany workings, journals and supporting documentation.
• Perform intercompany reconciliations, accrual postings & clearing mismatches with counterparties.
• Prepare and post intercompany accrual journals in line with accounting policies.
• Perform Blackline Balance sheet reconciliations and resolve aged open items.
• Interact with counterparts via calls and/or emails for invoices and clarifications.
• Ensure delivery of quality results to key stakeholders including dashboards, KPI reports and compliance reports.
• Validation of settled invoices vs open invoices reconciliations.
• Unbilled accruals reconciliations and reporting.
• Reconcile and fix master data issues.
• Month-end close activities like IC accounting, cost accruals, financial reporting in BPC packs.
• Connect with stakeholders to resolve discrepancies.

Skills

Intercompany accounting

Financial accounting

Reconciliation

Stakeholder management

Excel & PowerPoint

Education

Finance Graduate / Postgraduate / Semi-qualified Accountant

Tools

Blackline

BPC

D365 ERP

Excel

PowerPoint

Job description

RTR Intercompany

Dentsu is committed to drive a robust and consistent control environment and this role plays an important part of it. The role will be part of the US RTR team based in Bangalore and will work closely with the reporting manager to support and provide services to ensure a smooth month-end process and strengthen the control environment.

RTR - Intercompany specialist

Job Description

Dentsu is committed to drive a robust and consistent control environment and this role plays an important part of it. The role will be part of the US RTR team based in Bangalore and will work closely with the reporting manager to support and provide services to ensure a smooth month-end process and strengthen the control environment.

She/he will need to collaborate across multiple groups of stakeholders and will have to manage the delivery of key tasks in relation to end-to-end activities for Intercompany accruals/reclass journals booking, Reconciliation of counterpart’s statements, Variance analysis and resolving mismatches, coordinating with Accounts payable & Receivable teams, collaboration with controllership team and in market finance and commercial teams to get required approvals.

The role requires a person who is responsive, proactive, exceptionally well organized. The person must also have good communication and presentation skills with the ability to be able to communicate to all levels of management.

Shift Timings

• Month end close 5:00 pm to 2:30 pm (Working hours may extend depend on business requirement)
• non-month end: 2:30 to 11 pm

Key Responsibilities

Intercompany Accounting & Reconciliations

• Prepare Intercompany workings, journals and supporting documentation
• Perform intercompany reconciliations, accrual postings & clearing mismatches with counterparties.
• Prepare and post intercompany accrual journals in line with accounting policies.
• Perform Blackline Balance sheet reconciliations and resolve aged open items.
• Interact with counterparts over call and/or emails in receiving invoices, seeking clarifications, follow-ups etc.
• Ensure delivery of quality results to key stake holders including dashboards, KPI reports non-compliance reports and other key process metrics.
• Validation of settled invoices vs open invoices reconciliations.
• Unbilled accruals reconciliations and reporting.
• Reconcile and fixing master data issues.

Month-End Close

• Perform month-end close activities like: IC accounting, Cost accruals, financial reporting in BPC packs etc. within defined timelines.
• Perform Intercompany Balance Sheet (BS) & Profit & Loss (P&L) reconciliations to validate financial data integrity and resolve mismatches/variances if any.
• Connecting with various stakeholders and counterparts proactively and resolve discrepancies.

Key Skills & Competencies

• Strong understanding of financial accounting, intercompany accounting, and accruals.
• Hands-on experience with Blackline, BPC, D365 ERP systems.
• Should be team player-Ability to work and collaborate with team members.
• Strong analytical and reconciliation skills with high attention to details.
• Ability to manage tight deadlines during month-end close
• Strong communication and stakeholder management skills
• Ensuring error free execution of activities of the process.
• Develop and implement the aspects of quality compliance and accuracy attributes.
• Contribute to the team meetings and brainstorming sessions.
• Advanced user of Microsoft Excel & PowerPoint.

Qualifications & Experience

• Finance Graduate/Postgraduate/Semi qualified Accountant with 6-8 years of experience in Intercompany Accounting, GL & Record to Report process.
• Experience performing month-end close, intercompany accounting, and reporting activities
• Experience in Accounts payable and Receivables, Subledger revaluation, emails management, Issue resolution, Cash application, payments, vendor and customer master experience would add advantage.

Brand: FSBP

Location: Bangalore

Brand: Bcoe

Time Type: Full time

Contract Type: Consultant