Job Description

Job requisition ID :: 80979
Date: Apr 21, 2025
Location: Bengaluru
Designation: Analyst
Entity:
Analyst will be responsible for ensuring completion of delivery of day-to-day activities within the Record to Report (R2R) function/process, (for e.g.,

Intercompany activity, accounting and reporting, GL period end activities, Bank Reconciliation and B/S reconciliation, lease accounting, Royalty accounting)

.

Key responsibilities for the Analyst will include:

Performance and day-to-day delivery of R2R processes, sub-processes, activities, and transactions

Knowledge to perform and deliver one or more of the following R2R activities:

Intercompany Activities:

Record intercompany transactions, ensuring proper elimination and reconciliation in line with accounting policies. Coordinate with relevant teams to ensure accuracy of intercompany balances and resolve discrepancies.

Accounting & Reporting:

Assist in the month-end and year-end closing processes to ensure financial reports are completed on time.

GL Period End Activities:

Perform general ledger (GL) period-end close activities, ensuring the accuracy of financial transactions and proper recording in the GL system. Prepare journal entries and account reconciliations as required for period-end activities.

Bank Reconciliation and BS Account Reconciliation:

Perform monthly bank reconciliations and ensure timely resolution of discrepancies between the company's bank accounts and financial records. Perform BS Account reconciliations.

Financial Reporting:

Generate and analyze financial reports to provide key insights into the company's financial health. Ensure the completeness, accuracy, and consistency of all financial reports.

Lease Accounting:

Creation of lease contracts, analysing financial reports and posting JE adjustment

Royalty Accounting:

Analysing Royalty pay outs per contract, posting JE's and accruals. Creation of Royalty set up, Preparation of Royalty statements, coordination with F&A

Withholding tax:

Review of taxes withheld, reconciliation of tax rates b/w SAP and statutory liability Provide necessary documentation and reports for financial reporting Ensure compliance with company policies, accounting principles, and relevant regulations Stay informed about changes in accounting standards and best practices in R2R function


Experience:

2-5 years of previous work experience Basic / working knowledge of R2R processes and applications Knowledge of MS office and other computer skills Effective communication, problem solving and analytical skills Prior experience in BPO sector (preferred)

Knowledge of SAP S4 HANA will be an added advantage



Qualification

B. Com / BBA / BMS or similar three-year graduate course

M.Com / CA Inter