Record To Report Analyst

Job description

**Contact Person : HR Kalaivaani- 8124114982** **Client Partner or Senior Client Partner** **Job Descriptions** To provide end-to-end support in month end activities, financial reporting 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 updating 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) **Qualification** - Bachelors degree in accounting or finance. - MBA Finance/M.com/ CA inter. **Job Requirements** - Ability to work with accounting concepts. - Strong interpersonal, problem solving and planning skills. - Ability to manage time and energies in an efficient, effective, and organized manner. - Proficient in Microsoft Office and accounting tools - Ability to maintain strict adherence to confidentiality requirements. **Experience** - Over 1-10yrs of experience in Finance and Accounting Operations. - Good Communication skills and ability to undertake multi tasks simultaneously and to cope with a changing working environment. **Shift Timing: 6.30pm to 3.30am** **Candidates who are ok to work in night shift and Immediate joiners alone share your resumes to my Mail ID :** **kalaivaani.outsource@accesshealthcare.com** **or contact 8124114982** **Candidates coming for walk in mention Kalaivaani HR on the top of the resume**