Job Description
Company:
K Raheja Corporate Services Pvt Ltd
Location
Navi Mumbai
Experience
2-3 Years
Key Skills
account finalisation, Record To Report, balance sheet finalisation, month end reporting, financial reporting, Closing Process, Ind AS, Bank Reconciliation
Job Description
Position: Assistant Manager - Record To Report
Qualification: CA
Experience: 0 to 3 years
Location: Navi Mumbai
Job Responsibility
Conduct GL reconciliations/ledger scrutiny. Finalize trial balance
Prepare first-cut standalone financials along with notes to accounts
Prepare data for regulatory reports such as cost audit, tax audit, 80 IB, due diligence report, transfer pricing audit, MSME reporting, society audit, MCA compliances etc.
Assist auditors with journal entry examinations, financial audits, regulatory and tax audits
Align individual & team performance with SSCs performance objectives.
Ensure compliance with all regulations, financial reporting norms, associated with duties and responsibilities, proper delegation of authorities, and other internal controls (RCM, IFC)
Possess strong knowledge of Indian GAAP and new Ind-AS accounting standards
Ensure compliance with the period end close calendar, including collaborating with various teams impacted by or participating in the period end close process
Ensure Close process is completed in an accurate and timely manner.
Identify, support, and lead RTR improvement initiatives in tandem with the SSC Head, RTR Tower Lead/ Team Manager/ Team Lead and SSC Service Management and Quality Lead to drive operational efficiencies and improved controls
Manage required and appropriate reporting to facilitate informed decision making
Support external audit and internal audit requests
Support leadership through business partnering by providing metrics, problem resolution, and reporting process performance
Identify root cause of issues causing incorrect data capture and take appropriate action to resolve
K Raheja Corporate Services Pvt Ltd
Location
Navi Mumbai
Experience
2-3 Years
Key Skills
account finalisation, Record To Report, balance sheet finalisation, month end reporting, financial reporting, Closing Process, Ind AS, Bank Reconciliation
Job Description
Position: Assistant Manager - Record To Report
Qualification: CA
Experience: 0 to 3 years
Location: Navi Mumbai
Job Responsibility
Conduct GL reconciliations/ledger scrutiny. Finalize trial balance
Prepare first-cut standalone financials along with notes to accounts
Prepare data for regulatory reports such as cost audit, tax audit, 80 IB, due diligence report, transfer pricing audit, MSME reporting, society audit, MCA compliances etc.
Assist auditors with journal entry examinations, financial audits, regulatory and tax audits
Align individual & team performance with SSCs performance objectives.
Ensure compliance with all regulations, financial reporting norms, associated with duties and responsibilities, proper delegation of authorities, and other internal controls (RCM, IFC)
Possess strong knowledge of Indian GAAP and new Ind-AS accounting standards
Ensure compliance with the period end close calendar, including collaborating with various teams impacted by or participating in the period end close process
Ensure Close process is completed in an accurate and timely manner.
Identify, support, and lead RTR improvement initiatives in tandem with the SSC Head, RTR Tower Lead/ Team Manager/ Team Lead and SSC Service Management and Quality Lead to drive operational efficiencies and improved controls
Manage required and appropriate reporting to facilitate informed decision making
Support external audit and internal audit requests
Support leadership through business partnering by providing metrics, problem resolution, and reporting process performance
Identify root cause of issues causing incorrect data capture and take appropriate action to resolve
💡 Quick Summary
Seeking a career-building opportunity? The Assistant Manager | Record To Report position is now open for candidates interested in the Bank Jobs sector. This role in Navi Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
