Job Description

Team Member - RTR

======================

Job Id: 12048
City:
Pune, Maharashtra, India
Department: RTR
Function: Finance
Employee Type: Permanent Full Time
Seniority Level: Entry level

Description:
Job Role:

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 Capitalization, 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.
Job Role:

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 Capitalization, 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.