Record To Report Analyst

About Company

ContinuServe is a leading professional services, consulting and outsourcing firm that helps mid-market and Fortune 2000 organizations improve service levels and reduce costs within their back-office operations https://continuserve.com/ . We achieve this through the implementation and delivery of managed services solutions, business process outsourcing and advisory services to help our clients optimize their business strategy and increase efficiency.

ContinuServe is now a subsidiary of Quatrro Business Support Services (Quatrro”). Quatrro is a tech-enabled outsourcing firm that’s changing the way companies think about finance, accounting, human resources, and technology services. With world-class teams, highly personal services, and an online portal, you Get More to Go On. To find out more about Quatrro, visit https://www.quatrrobss.com

Designation- Senior Process Associate – F&A

Experience- 4-7 years

Shift- 6:00PM- 3:00 AM

Position Overview

• Apply accounting principles to analyze financial information and prepare financial reports in accordance with GAAP.
• Act as an accounting liaison, participate in accounting projects, and provide guidance to junior accounting staff.

Accountabilities

• Prepare income statements, balance sheets, and other financial reports.
• Analyze complex financial records and reports; recommend actions related to reserves, assets, and expenditures.
• Review and verify the accuracy of journal entries and accounting records.
• Review balance sheet reconciliations and propose adjusting entries where required.

Responsibilities

• Perform month-end close activities, including journal entries, accruals, and payroll accounting.
• Reconcile complex bank statements and record related accounting entries.
• Prepare and maintain balance sheet reconciliations and supporting schedules.
• Assist in the preparation of monthly, quarterly, and annual financial statements.
• Research and respond to queries from Operations Managers.
• Support external audits by preparing schedules, providing supplemental information, and responding to auditor requests.
• Participate in special projects as required.
• Perform other assigned accounting duties.

Interdependencies

• Collaborate closely with teams across:
• Accounting
• Financial Planning & Analysis (FP&A)
• Tax
• Legal
• Operations
• Business Analysts and Managers

Competencies

• Strong attention to detail and analytical skills.
• Solid accounting knowledge and understanding of financial reporting.
• Ability to work independently and manage multiple priorities in a dynamic environment.
• Excellent communication and stakeholder management skills.
• Proficiency in Microsoft Office applications.
• High level of accuracy and accountability.

Qualifications & Requirements

• Bachelor’s degree in Accounting.
• CA Intermediate or Cost Accounting qualification preferred.
• Minimum 3 years of experience in the Record-to-Report (R2R) domain.
• Intermediate to advanced proficiency in MS Excel.
• Basic working knowledge of MS Word.