Associate Team Lead- RTR

City : Mohali State : Punjab (IN-PB) Country : India (IN) Requisition Number : 47981 Job Description Business Title Associate Team Lead- RTR Global Job Title Anl II Finance RTR Global Function Business Services Global Department Finance - Record to Report (DEP_BBS8) Organizational Level 7 Reporting to Associate General Manager - RTR Size of team reporting in and type NA Role Purpose Statement To perform RTR domain activities during the non-month and month end which includes general ledger activities including Manual journals prepration and posting like accruals/provisions/rectifications/adjustments etc, Fixed assets accounting & reporting, Banking transaction, Loan Management, BS reconcilations, Derivatives MTM , Month end close and reporting related tasks. Main Accountabilities

• Perform month end close activities within a defined timeline.
• Perform monthly revenue de-recognition process and record the appropriate transactions.
• Manage lease accounting and month end subledger (Nakisa) reconciliation with General ledger.
• Responsible for posting of Manual Journal Entries (JEs) in system post approval from local country team.
• Analyze and post monthly expense accruals/amortization JEs.
• Run currency revaluation and update exchange rates, as and when required.
• Responsible for various Cost & PCA allocations including under/over recovery analysis.
• Maintain end to end Fixed Asset (FA) register including CIP tracking and foot notes reporting at month end.
• Process Fixed Assets additions, transfers & disposal requests and monitoring the accounting accuracy.
• Reconciliations of Bank / Balance sheet Accounts as per the timelines governed by policy.
• Complying with Sarbanes Oxley Standards & implement the process improvements whenever required.
• Prepare journal entries related to readily marketable inventory (Mark to Market) including quarterly RMI Footnote.
• Prepare and reconcile monthly/quarterly financial foot notes/schedules required as per SEC.
• Prepare and submit the quarterly fair value and SFAS forms including BS, PL and volume reporting.
• Ensure the internal finance controls, procedures in place and in compliance with company policies.
• Preparing and updating process documentation and to keep up to date all the time.
• Liaising with auditors (Internal and external) and responding to their queries
• Responsible for preparing & submitting the local statistical Reporting (National bank Reporting, Proper taxes return, Inventory reports) for local compliances.