Assistant Manager-Record to Report

The position is responsible for performing a variety of accounting functions related to Account Reconciliations / Record to Report

• The job includes reporting out financial information in an accurate and timely manner. Follow-up lines of business at client-end for closure of open accounting items.

• Maintain data and records in accordance with accounting standards & principles

• Ability to identify inefficient/ineffective processes and develop recommendations to enhance controls and efficiency.

• Providing coaching and feedback to team members to enable them to improve their performance

• Handling Escalation

Provide inputs on process and system to the team

• Exposure to following areas will be preferred:

• Cash / Bank Reconciliations and Posting

• Excise & Gross Receipts Tax Accrual Lease Accounting and Reconciliations

• Prepaid Taxes

• Prepaid Rent

• Performing end to activities for Bank reconciliations / Balance Sheet reconciliations / Excise Tax Accrual / Lease Accounting

• Prepare monthly journal entries based on the data

• Demonstrates a solid grasp of Record to Report (R2R) processes, including bank and balance sheet reconciliations, as well as journal entries for research and clearance