BDO India hiring Chartered Accountant/Semi-Qualified Chartered Accountant with Minimum 6 Years and above for the Profile of Manager – Record to Report (RTR).Mode: Hybrid / Regular / Work from home / Client Location (Candidate should be flexible),Timing: 02PM to 12AM (UK Shift).
Roles and Responsibilities:
1. General Ledger accounting for the journal entries required to be passed.
2. Preparation, review and posting of the journal entries in line with the Everise accounting guidelines.
3. Entries are required to be passed in compliance with the Accounting Standard requirement in the Netsuite.
4. Ensuring compliance with the chart of accounts and cost centers in the financial ledgers.
5. Fixed Assets Accounting – ensuring correct and timely capitalization of Everise assets.
6. Correct booking of prepaid expenses and amortization every month.
7. Ensuring Revenue Recognition entries at the end of every month.
8. General ledger scrutiny of all the entries posted in the system to ensure financial hygiene.
9. Review of month end provision entries for completeness, accuracy and correctness and posting the same in the ERP system.
10. Ensuring back-up documentation of all the JVs / entries posted in the ERP system.
11. Inter-company accounting and reconciliations.
12. Month-end reinstatement of foreign receivables and payables.
13. Leading the management books closing month-end process as per the process and within the timelines established.
14. Monthly P&L, Balance Sheet and Cash Flow statement preparation and review with the Management.
15. Response / Clarification to the stakeholders for any accounting related queries.
16. Reversal of all the reversible JVs at the beginning of next month. Keeping track and documentation of all such journals.
17. Continuous review of Cost Centres against the expenses incurred and proposing for creating of additional Cost Centres, if any, as may be required to ensure correct accounting of expenses.
18. Monthly GL scrutiny and corrections
Please feel free to share your resume on sameekshasingh@bdo.in.