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
• Proven leadership in managing teams within the R2R or accounting domain, fostering collaboration and driving performance
• Takes ownership of team deliverables and outcomes within a specialized function or department
• Operates within established organizational policies while proactively adapting plans to meet resource and operational needs
• Acts as a preparer, trainer, reviewer, and approver for all team outputs, ensuring consistency, accuracy, and high-quality standards
• Exhibits agility in learning new document types, systems, and financial concepts, contributing to continuous improvement
• Engages proactively with business units and stakeholders to resolve outstanding items and ensure timely closure
• Handles stakeholder queries with professionalism and efficiency, ensuring clear communication and resolution
• Coordinates effectively with external auditors during audits, providing necessary schedules, reconciliations, and documentation
• Maintains thorough documentation of reporting processes, internal controls, and policy frameworks
• Supports and contributes to internal initiatives focused on process optimization, automation, and data validation

Competencies Required

• Hands-on Experience with treasury operations, bank reconciliations, tax accruals and lease accounting
• Hands-on experience in Blackline
• Proficient in Microsoft Excel and skilled in data manipulation; exposure to business intelligence/reporting tools is an added advantage.
• Strong attention to detail, with excellent organizational and analytical capabilities.
• Excellent organizational and communication skills.
• Capable of working independently, managing priorities, and meeting tight deadlines effectively.

Qualification

Masters in Accounting / Graduate in Accounting / Commerce with at least 15 years of education

Experience

Experience – 4 to 6 years in the field of Finance & Accounts Operations (preferably R2R) along with team Management