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this job offer closes 26 june 2026

job details

this job offer closes 26 june 2026

summary

    posted 27 april 2026

    reference number
    JPC - 118568

    next steps

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    job details
    Job Title: Record to Report (R2R) Associate / Analyst

    Location: Bangalore, India (Hybrid/On-site)

    Experience: 1–3 Years

    Education: B.Com, M.Com, BBA, or MBA (Finance)

    Job Purpose

    The R2R Associate is responsible for ensuring the accuracy and integrity of the General Ledger (GL) through timely recording of financial transactions, performing reconciliations, and supporting the month-end closing process. You will serve as a bridge between day-to-day accounting and corporate financial reporting.

    Key Responsibilities

    1. General Ledger & Journal Entries

    • Prepare and post routine and non-routine Journal Entries (Accruals, Prepayments, Reclassifications).
    • Maintain and update the General Ledger to ensure all transactions are captured accurately.
    • Manage Fixed Asset Accounting, including capitalization, depreciation runs, and disposals.

    2. Month-End & Year-End Closing

    • Execute month-end closing activities according to the global financial calendar.
    • Perform Intercompany Reconciliations (IC) and resolve discrepancies with global counterparts.
    • Assist in the preparation of Trial Balances and preliminary financial statements (P&L and Balance Sheet).

    3. Reconciliations & Compliance

    • Perform Balance Sheet Reconciliations (Bank, GL, and Sub-ledgers) and investigate open items.
    • Ensure adherence to SOX controls and internal accounting policies.
    • Support internal and external audits by providing necessary schedules and documentation.

    4. Reporting & Analysis

    • Prepare Flux Analysis (Month-over-Month/Quarter-over-Quarter) to explain significant variances.

    • Generate ad-hoc financial reports for management and stakeholders.

    experience

    3 ...
    Job Title: Record to Report (R2R) Associate / Analyst

    Location: Bangalore, India (Hybrid/On-site)

    Experience: 1–3 Years

    Education: B.Com, M.Com, BBA, or MBA (Finance)

    Job Purpose

    The R2R Associate is responsible for ensuring the accuracy and integrity of the General Ledger (GL) through timely recording of financial transactions, performing reconciliations, and supporting the month-end closing process. You will serve as a bridge between day-to-day accounting and corporate financial reporting.

    Key Responsibilities

    1. General Ledger & Journal Entries

    • Prepare and post routine and non-routine Journal Entries (Accruals, Prepayments, Reclassifications).
    • Maintain and update the General Ledger to ensure all transactions are captured accurately.
    • Manage Fixed Asset Accounting, including capitalization, depreciation runs, and disposals.

    2. Month-End & Year-End Closing

    • Execute month-end closing activities according to the global financial calendar.
    • Perform Intercompany Reconciliations (IC) and resolve discrepancies with global counterparts.
    • Assist in the preparation of Trial Balances and preliminary financial statements (P&L and Balance Sheet).

    3. Reconciliations & Compliance

    • Perform Balance Sheet Reconciliations (Bank, GL, and Sub-ledgers) and investigate open items.
    • Ensure adherence to SOX controls and internal accounting policies.
    • Support internal and external audits by providing necessary schedules and documentation.

    4. Reporting & Analysis

    • Prepare Flux Analysis (Month-over-Month/Quarter-over-Quarter) to explain significant variances.

    • Generate ad-hoc financial reports for management and stakeholders.

    experience

    3

      working at A client of Randstad India

      A client of Randstad India

      all a client of randstad india jobs (1501)

      job location

      Bangalore, Karnataka, India


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