Walk-in || Record To Report (RTR) - L1

Role Overview:

Responsible for supporting day-to-day General Accounting and RTR activities, including GL and Balance Sheet reconciliations, payment processing, Fixed Assets, journal entries, reporting, and month-end close activities. The role requires strong attention to detail, timely issue resolution, SLA adherence, and flexibility to support critical MEC timelines.

Key Responsibilities:

• Daily GL reconciliation and follow-up on open items
• Balance Sheet account reconciliation and substantiation
• Payment processing and validation as per SLA
• Fixed Asset accounting and reconciliation
• Journal preparation, posting and validation
• Accrual, prepayment and reclassification entries
• Intercompany reconciliation and variance follow-up
• Financial report preparation and data validation
• Month-end close (MEC) activities and checklist completion
• Prioritize MEC activities and consistently achieve agreed SLA
• Investigate variances and resolve accounting discrepancies
• Maintain accurate supporting documentation and audit trails
• Support audit queries and provide required schedules
• Ensure timely follow-up with stakeholders for pending items
• Basic understanding of RTR / General Ledger processes
• Good knowledge of Excel for reconciliation and reporting
• Good Communication skills
• Flexible to support extended/shift timings during month-end close

Contact Details

For further details or to share your resume, please reach out to:

Jesima Yasmeen HR | Sutherland
Email: j-jesima.yasmeen@sutherlandglobal.com