R2R, Accountant
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Record to Report-working for US& EMEA region - activities like Book open, Reconciliation, Allocation posting, Prepaid, accruals, open item clearing, closing book.
Proficient in R2R - General Ledger & Sub Ledger Accounting System. Sound domain knowledge in BS Reconciliation. Expertise in planning and executing monthly/quarterly/annual Ledger closure schedules. Providing monthly Balance Sheet flux analysis and administering monthly closing process. Experience in handling transitions through Remote KT and bringing them online
Preparation of Monthly Reconciliation statements for various accounts and reporting same to the management. Identify the discrepancies between General Ledger and Sub Ledgers and take corrective action by analysing the reason for the discrepancy. Analysing the Open Items and Clearing. Handling of Balance Sheet Reconciliations & Monthly Calls. Maintained 100% quality in balance sheet reconciliations. Preparing and responding queries to client and auditors regarding statutory audits (SOX Audits). Reconciliation Preparation based on original source transactions. Monthly ledger books close activities. Manual importing the entries from the interface stuck, releasing the stuck entries from the interface table for all the entities. Updating the Comments in the Balance Sheet Flux for the Monthly Movements. Monthly, Quarterly and yearly book close and open. Work Experience in HFM Tool & FDM Tool & M14 for closing the books Adherence of timelines to complete all GL activities. Preparing and responding queries to client and auditors regarding statutory audits (SOX Audits). Preparation of month end journals - accruals, allocations, prepaid, reclass & write off entries. Assist maintenance of documentation of policies, procedures & controls. Processing payroll transaction based on headcount for each entity.
SAP FICO - I Completed my Training on OCT 2024