Role: R2A Record Senior Associate
BPO Grade: A4
As a member of the team, participates in meeting service levels, key measurement targets of the team and delivers a high quality and cost effective service.
Is proactive in ensuring the delivery of a customer focused service to client. Proficient knowledge of one or more processes.
General Responsibilities / Accountabilities:
Is responsible for processing transactions and maintain Chart of Accounts, Capital Project master data, reporting and analysis master data, perform journal entries, perform fixed asset addition and fixed asset change, perform fixed asset disposal and fixed asset transfer, verify physical asset, set up capital project, perform capital project accounting, close capital project, define cost accounting method, prepare cost accounting preparation, report cost accounting reporting, perform inventory valuation, identify inventory provisions, perform sales accounting, perform revenue recognition, process manage bank accounts, perform loans and deposits, perform hedging, perform cash pooling, process payment, process netting, perform intercompany reconciliation, perform intercompany report, archive, retrieve and destroy documents, review master data integrity, prepare master data integrity reporting, perform close sub ledgers, close fixed assets, review preliminary trial balance, prepare period close entries, perform trial balance reconciliation, perform bank reconciliation, perform third party reconciliation, perform sub-ledgers to GL reconciliation, review balance sheet, review profit and loss variances, close General Ledger, prepare management reporting, prepare ad-hoc reporting, prepare financial reporting P&L, prepare financial reporting BS, prepare financial reporting group GAAP, prepare accounting Cash flow reporting, prepare consolidation, prepare statutory reporting, prepare regulatory reporting, prepare treasury management reporting perform tax reporting.