Executive - R2R
Job Id: 11219
City:
Pune, Maharashtra, India
Department: RTR
Function: Finance
Employee Type: Permanent Full Time
Seniority Level: Executive
Description:
- Posting of month-end accruals & provisions as per given timelines. Forex Revaluation, Distribution cycle run,
- Monthly Intercompany Reconciliation along with root cause analysis for difference & posting the same
- Monthly /weekly Bank Reconciliation to ensure no open items pending more than 1 month.
- Creation of Fixed Asset Master as per Asset Class, Project/Asset Capitalisation, transfer, disposal & sale, Monthly Depreciation Run, Assets Reporting to Management & Auditors.
- Balance Sheet Reconciliation, follow-up with stakeholders to clear the BS open items.
- Monthly/quarterly Inventory provision for Standard Vs Actual, NRV, LED & slow-moving inventory.
- Co-ordination with Auditors for their requirements and queries to meet deadlines of completion of all type of audits.