Record to Report

Role Overview The candidate should have a strong background in finance-function management and a sound understanding of financial reporting requirements. They should be able to deliver and manage assigned tasks within stringent timelines and remain open to learning and exploring new areas of expertise. Responsible for recording and managing day-to-day bookkeeping activities.

Key Responsibilities ▪ Day-to-day transactions — accounts payable, accounts receivable, and employee reimbursement

▪ Daily banking transactions and periodic bank reconciliations

▪ Intercompany transactions and reconciliation

▪ Monthly accruals and provisions

▪ Periodic closure of books of accounts

▪ Maintenance of proper filing of documents

▪ Statutory tax payments — TDS and GST returns

▪ Working closely with seniors to execute client and internal assignments

▪ Preparing predefined and need-based management reports