Walk-in | Record To Report (RTR) - L1

Sutherland; Chennai; On-site; INR 700,000 - 900,000; Full time

Job summary

Sutherland in Chennai seeks a General Accounting RTR professional to support day-to-day GL activities, reconciliation, and month-end close. The role demands attention to detail, timely issue resolution, and flexibility to handle MEC timelines.

Strong Excel skills and good communication are essential as you will coordinate with multiple stakeholders. Responsibilities include daily GL reconciliation, balance sheet substantiation, intercompany reconciliation, and financial reporting.

Qualifications

• Experience with GL reconciliation, balance sheet substantiation, and journal entries.
• Experience with month-end close (MEC) processes and checklist.
• Strong Excel skills for reconciliation and reporting.
• Good communication skills and SLA adherence.

Responsibilities

• Daily GL reconciliation and follow-up on items.
• Balance sheet reconciliation and substantiation.
• Payment processing as per SLA.
• Fixed Asset accounting and reconciliation.
• Journal preparation, posting and validation.
• Accruals, prepayments, and reclassifications.
• Intercompany reconciliation and variance follow-up.
• Financial report preparation and data validation.
• Month-end close activities and SLA adherence.
• Investigate variances and resolve discrepancies.

Skills

Attention to detail

Communication skills

Flexibility

Tools

Excel

Job description

Role Overview:

Responsible for supporting day-to-day General Accounting and RTR activities, including GL and Balance Sheet reconciliations, payment processing, Fixed Assets, journal entries, reporting, and month-end close activities. The role requires strong attention to detail, timely issue resolution, SLA adherence, and flexibility to support critical MEC timelines.

Key Responsibilities:

• Daily GL reconciliation and follow-up on open items
• Balance Sheet account reconciliation and substantiation
• Payment processing and validation as per SLA
• Fixed Asset accounting and reconciliation
• Journal preparation, posting and validation
• Accrual, prepayment and reclassification entries
• Intercompany reconciliation and variance follow-up
• Financial report preparation and data validation
• Month-end close (MEC) activities and checklist completion
• Prioritize MEC activities and consistently achieve agreed SLA
• Investigate variances and resolve accounting discrepancies
• Maintain accurate supporting documentation and audit trails
• Support audit queries and provide required schedules
• Ensure timely follow-up with stakeholders for pending items
• Basic understanding of RTR / General Ledger processes
• Good knowledge of Excel for reconciliation and reporting
• Good Communication skills
• Flexible to support extended/shift timings during month-end close