As Senior Specialist at our Finance Shared Service Center in Hyderabad, India, you will be responsible for R2R Global Intercompany Reconciliations at a Trading Partner Pair level for AR/AP, Loans, Interest, Commission, Royalty and Miscellaneous items.
The role reports to Operations Leader.
How you will contribute
- Overall understanding of Accounting, particularly with Intercompany Trade & Service at Pair level.
- Reconcile all transactions during the month and ensure cross validation for missing trading partner.
- Confirm the balances as per closing schedules to respective teams accounting and ensure accruals are posted for un-reconciled transactions.
- Run a Pre-check Mismatch report on regular basis to identify the mismatches and ensure all the missing transactions are recorded before the Month End Close.
- Extract a Consolidation report on WD5 and reconcile the high imbalances for the Consolidation close purpose for Elimination purpose.
- Preparation of the Top side Journal Vouchers for the higher imbalances during the MEC Chase reconciliation for consolidations.
- Generate Ideas and work towards automations to improvise and standardize the process.
- Work on the Internal and External Audits and provide the required documentation as needed.
What you will need to be successful
