Job Summary

We are looking for an experienced Record to Report (R2R) Operations Specialist with strong expertise in Account Reconciliations. The role involves analysing financial data, reconciling transactions, reviewing general ledger accounts, and supporting accurate financial reporting within the Finance Operations function.

The ideal candidate should have a commerce or finance background, strong reconciliation knowledge, analytical skills, and the ability to handle moderately complex financial operations.

Key Responsibilities

• Collect and analyse operational financial data and reports to support accurate financial outcomes.

• Perform account reconciliations and analyse financial transactions.

• Review general ledger accounts and understand their relationship with sub-ledger accounts.

• Ensure reconciliation accounts accurately reflect summarized sub-ledger balances.

• Investigate and resolve reconciliation discrepancies and financial mismatches.

• Apply existing methods and procedures while developing solutions for moderately complex problems.

• Identify process improvement opportunities and adapt existing procedures where required.

• Understand team goals and align daily activities with the strategic direction set by management.

• Coordinate with supervisors, peers, and client management to address operational requirements.

• Manage small teams or individual work efforts, depending on the assignment.

• Take responsibility for decisions that may affect team performance and deliverables.

• Work in rotational shifts as required by business operations.

Mandatory Skills

• Record to Report (R2R).

• Account Reconciliations – P5.

• General Ledger (GL) accounting.

• Financial transaction analysis.

• Reconciliation of ledger and sub-ledger accounts.

• Financial reporting and operational data analysis.

• Problem-solving and analytical skills.

Qualifications

Candidates should have a commerce or finance-related educational background, such as:

• Bachelor of Commerce (B.Com).

• MBA in Finance.

• BMS in Finance.

• CA Inter.

Experience Requirements

• 7–11 years of overall experience.

• Strong relevant experience in Account Reconciliations and Record to Report operations.

Job Details

• Location: Navi Mumbai

• Employment Type: Full Time

• Shift: Rotational Shifts

• Primary Skill: Record to Report – Account Reconciliations

• Job Designation: Record to Report Ops Specialist

Important: Candidates must be comfortable working in rotational shifts.