Senior Associate – Record to Report (Balance Sheet Reconciliations)

Work Mode: Hybrid

Experience: 1–3 Years

Job Role: Record to Report – Balance Sheet Reconciliations

Job Overview

We are hiring a Senior Associate for the Record to Report (R2R) team to manage balance sheet reconciliations, journal entries, month-end close activities, and client communication. The role requires strong accounting knowledge, excellent communication skills, and hands-on experience with GL activities.

Key Responsibilities

• Work closely with the client team for a specific region.
• Communicate with clients regularly via email and phone.
• Participate in daily/weekly calls to discuss progress and issues.
• Manage client expectations professionally in a client-facing role.
• Prepare and review system and manual journal entries (payroll allocation, accruals, prepayments, netting entries, allocations, etc.).
• Perform month-end close GL activities in accordance with timelines.
• Ensure accurate fixed asset accounting for domestic business.
• Perform balance sheet reconciliations for assigned accounts.
• Conduct intercompany reconciliations including foreign currency translations.
• Handle cash receipts and cash applications accurately.
• Strong Excel proficiency (VLOOKUP, pivot tables, charts, INDEX, etc.).
• Experience with ERP systems (SAP, Oracle, etc.) is an added advantage.

• Ability to work flexible shifts and extend hours during peak periods.

Qualifications

• Graduate/Postgraduate in Commerce or Finance (B.Com, M.Com, MBA).
• CA Inter preferred (if applicable).
• 1–3 years of experience in General Ledger Accounting / R2R.

Required Skills

• Advanced Excel skills
• Strong communication skills (written & verbal)

Knowledge of:

• SAP / Oracle ERP
• SQL
• Power BI
• Tableau
• Attention to detail and consistency
• Ability to work under pressure
• Strong interpersonal and stakeholder management abilities