RTR - GL Accounting

Must have proven experience in RTR process preferably in a shared service environment managing a team of executives ranging from entry to experienced individuals

Strong attention to detail, organised and results orientated

Good working knowledge of Finance processes

Excellent verbal and written communication skills

Exposure to SAP Finance & relevant modules

RTR process re-engineering and project management skills

Good working knowledge of Microsoft office

Ensure timely and accurate financial closing activities

Oversee GL entries, reconciliations, and adjustments. Prepare and post standard and complex journal entries

Perform periodic reconciliations of balance sheet and P&L accounts

Calculate and post accruals for expenses and provisions based on business inputs

Update SAP fixed asset module with asset details (with respect to correct category, block of asset, put to use date, location of asset and life of asset)

Perform depreciation run and reconciliation activity as per defined procedures

Process routine journal entries for book closing, disposal of asset and others

Respond to queries in a timely and accurate manner

Create data trackers for supporting monitoring activities

Record and process intercompany invoices, payments, and journal entries in accordance with company policies.

Perform monthly intercompany account reconciliations, ensuring all transactions are accurately recorded and balanced.

Coordinate with internal teams to reconcile intercompany balances and resolve discrepancies.

Prepare and analyse intercompany reports for month-end, quarter-end, and year-end close processes.

Ensure compliance with local and international accounting standards and tax regulations.

Maintain intercompany agreements and ensure transactions are aligned with transfer pricing policies.

Support the implementation and monitoring of internal controls related to intercompany processes.

Perform and review reconciliations for key accounts to ensure integrity

Work with finance, tax, treasury, and business units to resolve issues

Respond to queries and requests from management or other departments

Proactively communicate and escalate unresolved intercompany issues to management.

Ensure all SLA and KPI are properly managed.

Provide various audit support during internal and external audit.

Good understanding on the end-to-end month ends close activities