RTR - CA/CMA Fresher (Jaipur)

Job Title: Record to Report (RTR) Analyst Function: Finance & Accounting Record to Report Location: Jaipur Qualification: Chartered Accountant (CA) & CMA Qualified Eligibility: CA & CMA Qualified Freshers / Recently Qualified CAs & CMAs Shift: US Shift Work Model: Work from Office Cab Facility: Pick-up & Drop Cab Available Work Environment: Global Finance Operations Role Overview We are looking for CA & CMA-qualified freshers / recently qualified Chartered Accountants & CMAs who are interested in building their careers in Record to Report (RTR / R2R) within a global Finance & Accounting environment. The role provides hands-on exposure to General Ledger Accounting, Journal Entries, Accruals, Balance Sheet Reconciliation, Bank Reconciliation, Intercompany Reconciliation, Month-End Closing, Month-End Reporting, Financial Reporting, Fixed Assets, and Audit Support. Candidates should have strong accounting and financial fundamentals gained through their CA qualification and Articleship and should be interested in developing a long-term career in RTR, Financial Accounting, Controllership, and Global Finance Operations. Key Responsibilities Record to Report (RTR / R2R) - Support day-to-day Record to Report (RTR / R2R) activities. - Assist in maintaining accurate accounting records and General Ledger transactions. - Support accounting, reconciliation, reporting, and period-end close activities. - Analyze financial transactions and identify accounting discrepancies. - Ensure transactions are recorded accurately and according to defined accounting policies. - Support timely completion of assigned RTR activities. General Ledger & Journal Entries - Support General Ledger (GL) Accounting activities. - Prepare and post Journal Entries with appropriate supporting documentation. - Support recurring, adjustment, reclassification, accrual, and reversal entries. - Review accounting transactions for completeness and accuracy. - Assist in identifying and correcting accounting discrepancies. - Maintain appropriate documentation and audit trails for accounting entries. Balance Sheet Reconciliation - Prepare and perform Balance Sheet Account Reconciliations. - Reconcile General Ledger balances with sub-ledgers and supporting source data. - Identify reconciliation differences and outstanding items. - Investigate and support resolution of reconciliation breaks. - Track aged and open reconciliation items through closure. - Ensure accuracy and completeness of Balance Sheet accounts. Bank Reconciliation - Support Bank Reconciliation and Cash Reconciliation activities. - Reconcile bank statements against General Ledger transactions. - Identify unmatched transactions, timing differences, and discrepancies. - Follow up on outstanding reconciliation items. - Support timely resolution of bank reconciliation breaks. - Maintain supporting documentation for reconciliations. Intercompany Accounting & Reconciliation - Support Intercompany Accounting and Intercompany Reconciliation. - Reconcile transactions and balances between entities. - Identify intercompany mismatches and support resolution. - Assist with intercompany confirmation and settlement activities. - Track outstanding intercompany items and ensure timely closure. - Support period-end intercompany accounting activities. Accruals & Accounting Adjustments - Assist with preparation and posting of Accruals, Prepaids, Provisions, and Adjustment Entries. - Ensure expenses and revenues are accounted for in the appropriate period. - Support preparation of accounting schedules and supporting documentation. - Assist with reversal and true-up entries as part of the close process. Month-End Closing & Reporting - Support Month-End, Quarter-End, and Year-End Closing activities. - Complete assigned close activities according to defined timelines. - Support preparation of journal entries and accruals during month-end. - Assist with review of account balances and financial movements. - Prepare close schedules and supporting reports. - Support Month-End Reporting and financial reporting requirements. - Coordinate with Finance team members to ensure timely completion of close activities. Fixed Assets - Support Fixed Asset Accounting activities where required. - Assist with asset capitalization, transfers, disposals, and accounting adjustments. - Support depreciation-related accounting entries. - Assist with Fixed Asset reconciliation and reporting. - Ensure Fixed Asset transactions are appropriately documented and recorded. Financial Reporting - Support preparation of periodic Financial Reports and Management Reports. - Assist with analysis of P&L; and Balance Sheet accounts. - Prepare accounting schedules and financial information required by stakeholders. - Support month-end reporting and variance analysis. - Ensure reporting data is accurate, complete, and consistent. Audit, Controls & Compliance - Support .