Senior Executive - Record to Report

Senior Executive - Record to Report

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Role and Responsibilities

•                     Perform Intercompany Reconciliations – AP/AR and PL

•                     Perform Intercompany Discrepancy Analysis, identify the root cause, solve/escalate

•                     Ensure no KPI/SLA impact on ICP and PIT

•                     Perform Intercompany Reconciliations – AP/AR and PL

•                     Balance upload in Surf as per the deadlines

•                     ARCS Reconciliation and Justifications

•                     Preparation and booking Accruals/Reclassification journals

•                     Query Management – SNOW and Email

•                     Organize Monthly operation meeting with Partners and represent for IG.

•                     Handle any additional ad-hoc assignments as needed.

•  Perform Intercompany Invoice booking

•                     Perform PO creation and modification

•                     Perform Intercompany Reconciliation

•                     Ensure no KPI/SLA impact on ICP and PIT

•                     ARCS Reconciliation and Justifications

•                     Preparation and booking Accruals/Reclassification journals

•                     Preparation of Pre-INB and Final INB

•                     Provide Audit support by sharing the sample data and addressing the queries

•                     Preparation daily report like BOD report, EOD report etc.

•                     Query Management – SNOW and Email