Job Title:  Executive | Accounting & Reporting | Bengaluru | Accounting & Reporting Assurance

·      Matching and reconciling high volumes of transactions from multiple data sources i. e. PO, GR IR, Readsoft etc.

·      Matching Open GR IR transactions from ERP, find the reason why it is pending.

·      Understanding of the business processes and plan accordingly how to clear open GR IR.

·      Co-ordinate with Digital team, BACC, JACC, Country Finance, GBPO and other stakeholders to explore potential ways to clear these GR IR in ERP.

·      unarchive and archive all the relevant data before clearing processing.

·      Highlight challenges in GR IR clearing to Project team/ Tower and propose solution wherever needed.

·      Perform UAT on the solution provided by digital team and ensure smooth implementation of same in production.

·      Wherever need, propose write-off of the age old GR IR with entity accountants / CAO.

·      Provide regular update / Deck to Center Head and R2R Head on the progress.

Requirement:

·      Strong understanding of SAP functionality, Oracle functionality, Blackline and other tools.

·      Managing large volumes of data with complete analytical skills.

·      Understanding of GR IR in SAP.

·      Strong Knowledge of accounting, journal entry flow, Fx revaluation and reconciliation.

·      Good communication and collaboration skills.

·      Attention to detail and think out of the box.