Senior Executive - RTR

Job Description:

Key Responsibilities

Intercompany Accounting & Reconciliations

• Prepare Intercompany workings, journals and supporting documentation

• Perform intercompany reconciliations, accrual postings & clearing mismatches with counterparties.

• Prepare and post intercompany accrual journals in line with accounting policies.

• Perform Blackline Balance sheet reconciliations and resolve aged open items.

Month-End Close

• Perform month-end close activities like: IC accounting, Cost accruals, financial reporting in BPC packs etc. within defined timelines.

• Foreign Exchange (FX) rates update with the UK market to support financial planning and reporting.

• Monitor and verify headcount submissions, ensuring data accuracy and timely updates.

• Perform Intercompany (IC) versus Financial Consolidation (FC) cube checks along with Profit & Loss (P&L) and Balance Sheet (BS) reconciliations to validate financial data integrity.

• Chase finance cube submissions and resolve queries related to FC unlocks and locks, ensuring timely and accurate data consolidation.

• Track and manage CPS submissions to ensure completeness and compliance with reporting deadlines.

• Review and validate Balance Sheet and P&L transactions, particularly focusing on flows and transfers.

• Refresh and update financial reporting packs, including FR Packs and other required documentation.

Key Skills & Competencies

• Strong understanding of financial accounting, intercompany accounting, and accruals.

• Hands-on experience with Blackline, BPC, and ERP systems.

• Should be team player-Ability to work and collaborate with team members.

• Strong analytical and reconciliation skills with high attention to details.

• Ability to manage tight deadlines during month-end close

• Strong communication and stakeholder management skills

Qualifications & Experience

• Bachelor’s degree in Accounting, Finance, or a related discipline

• 6 - 8+ years of experience in Finance & Accounting, preferably in a shared services or multinational environment

• Experience performing month-end close, intercompany accounting, and reporting activities

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