Record To Report (RTR)

Job Title: ATL/ Record to Report

Minimum: 4 Years

Responsibilities:

• Fast learner and ability to pick accounting concepts and pronouncements.
• Ensure investor reporting requirements and debt covenants are reporting accurately and
• timely.
• Prepare partner/affiliate, sales, and vendor contracts for proper application of accounting
• pronouncements.
  
• Manage multiple clients at varying stages (pre revenue, post revenue).
• Knowledge of Equity recons and other balance sheet schedules.
• Perform P&L trending analysis.
• Daily tasks include posting of bank transactions / vendor bill payments / adhoc customer invoicing etc.
• Must adhere to timelines and SLAs provided by accounting managers or leads.
• Perform full cycle month end close and reporting.
• Confirm transactions for accuracy and completeness.
• Be proactive when approaching, anticipating and resolving client requests.

Requirements:

• Bachelors Degree in Accounting or Finance required.
• 4+ years of applicable experience required.
• MBA/MCOM, Accounting or Finance concentration preferred.
• Must have experience in Quick Books.
• Strong knowledge and application of US GAAP required in the areas of SAAS accounting, revenue recognition, consolidations and convertible debt.
• Ability to interpret and apply PCC pronouncements and guidelines.
• Experience completing and/or preparing records for due diligence and/or external audits.