Record To Report Accountant
- Access Healthcare
- 2 - 7 years
- Chennai
- 8 months ago
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Job Description
Record to Report Associate (RTR/R2R) - US process
Openings: 20
Job Location: Chennai, Ambattur IE
Shift Timings: US shift (6:30 PM to 3:30 AM)
Cab Facility: Both way
Experience: Min 1 years in Record to Report
Interview mode: We only have Walk in interviews for this opening
Job Description
To provide end to end support in month end activities, financial reporting's and touch base with management/client on reporting aspects on regular basis. Preparation of monthly task calendars, performing and monitoring activities within timelines. Conducting training and assessing teams performance for seamless functioning of BAU.
Duties & Responsibilities
- Prepare and furnish monthly reports and reconciliations, with stakeholders adhering to policies and procedures inclusive of internal controls.
- Responsible for all Billing - calculation of management fee and creation of invoice which is sent to corporate.
- Assist the supervisor with month-end processes and financial reporting as needed.
- Perform cash management functions, initiate, and post journal entries, research & resolve issues as needed.
- Analyze expenses and prepare accruals. Understand how to calculate and remit sales tax for certain regions.
- Review income and calculate management fees on a monthly basis.
- Review and support the accounts payable workflow, along with expense reimbursements.
- Analyze cash balances and select invoices for payment.
- Performing Accounts receivable aging, reconciliation, and reporting
- Booking and analyzing of fixed assets, depreciation and prepaid expenses for properties that book on this basis.
- Real-time updation and maintenance of the month end close checklist.
- Regular communication to monitor early identification of escalations in critical activities to reduce any risks.
- Perform monthly general ledger to subledger balance sheet account reconciliations and support general ledger account analysis.
- Prepare audit-related requests and other duties as assigned.
Formulate detailed process map and documentations (SOPs)
Experience
- Should have 1+ years relevant working experience (Record to Report).
- Proven organizational skills with attention to detail and able to multi-task.
Savvy Skill
- Proficient with MS office, PowerPoint & Vision
- JIRA, Macros and Power BI will be an added advantage.
Interested candidates can reach HR Febi Dan - 8921968*** (WhatsApp) / Share your updated resume through WhatsApp.
Drop your CV to fe*********e@ac*************e.com
Walk in Venue Access Healthcare Services, HQA9, 1st Main Rd, Ambattur Industrial Estate, Ambattur, Chennai, Tamil Nadu 600058
For more details please contact: Febi HR - 8921968***
Job Classification
Industry: Financial ServicesFunctional Area / Department: Finance & AccountingRole Category: Finance & Accounting - OtherRole: Finance & Accounting - OtherEmployement Type: Full timeContact Details:
Company: Access HealthcareLocation(s): Chennai
Keyskills: Month End Closing Record To Report Journal Entries RTR Trial Balance R2R Accruals Balance Sheet Reconciliation Bank Reconciliation Gl Accounting
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Access Healthcare
Access Healthcare Services Pvt Ltd We strive to make a meaningful and sustainable impact to our customer's business by providing market-leading services and products We will continually innovate by applying the insights from our cumulative knowledge to achieve the best results.
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