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Executive RTR - GL Accounting

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NEC Software Solutions

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Location:
India , Mumbai (Airoli) and Bangalore

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

Executive role in Record to Report (RTR) - General Ledger Accounting for a multinational IT services provider. The position involves managing financial closing activities, GL entries, reconciliations, fixed asset accounting, intercompany transactions, and ensuring compliance with accounting standards.

Job Responsibility:

  • 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
  • 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
  • Perform monthly intercompany account reconciliations
  • 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

Requirements:

  • Postgraduate or a bachelor’s degree with relevant experience in Operations
  • 2- 5 yrs experience
  • 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

Additional Information:

Job Posted:
February 18, 2026

Employment Type:
Fulltime
Work Type:
On-site work
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