RTR

Role & responsibilities

Education /

Qualifications

• Graduates and/or post graduates with 3 to 10

years of relevant work experience

• College graduates with Finance/Accounting degree
• End to End Knowledge in Record to Report Process
• Good Knowledge of MS Office Word, Excel and Powerpoint

Skills

• Language requirement English
• Analytical thinking
• Strong analytical skills, Communication skills
• Result orientation
• Good domain expertise (Balance Sheet Reconciliations)
• Good understanding of ERP will be a plus

Job

Responsibilities

• Prepare / Review Balance Sheet reconciliations prepared by

the team (Cash, Accruals, Intercompany, Prepaids, Fixed

Assets, Payroll, Clearing accounts).

• Perform quality, completeness, and judgment reviews with

strong focus on:

• Adequacy of backup and supporting documents
• Clarity of explanations and narratives
• Correct identification and ageing of reconciling items
• Action plans with clear ownership and closure paths
• Challenge process on variances, unusual movements, and

judgment-heavy items.

• Ensure compliance with reconciliation policies, templates,

and audit standards.

• Reduce review rejections and rework by early identification

of gaps.

• Certify reconciliations within compressed close timelines

without compromising quality.

• Provide constructive feedback and coaching to preparers to

improve first-time-right accuracy.

• Track common defects, rejection themes, and

documentation gaps; support continuous improvement

initiatives.

• Partner with GL, Reporting, and Audit teams to resolve

review comments efficiently.

• Support internal and external audits, including

walkthroughs and evidence review.

• Analysis from different sectors of all the variables that

affect. Systematic control and logging of financial

transactions

• Processing of journal entries, processing of financial

accounting transactions into the general ledger, including

collecting, recording, verifying and reconciling financial

data and performing Lease Accounting

• Maintaining and updating the hierarchies in the general

ledger and managing cost centers

• Recording and controlling the physical records and financial

activities related to the corporations fixed assets for book

and tax purposes.

• Prepare financial and ad hoc reports and analyses
• Posting of Bank statements on a daily basis
• Prepare & Posting of Journal Entries that include Accrual,

Re-class, Adjustments, Payroll and clearing entries as per

the time lines

• Performing Month End Close activities as per close

calendar agreed with the Customer

• Bank reconciliation Statement
• Balance sheet review and reconciliation