• R2R -Exp - Chennai

Industry BPO / ITES
Location Karnataka Bangalore
Experience Range 1 - 2 Years
Qualification Graduation
Not active

Functional Accounts
Job Description
About Us
“Magna Infotech, now Quess IT Staffing, is India’s largest IT staffing company with over 20 years of experience in staffing IT professionals in 300+ companies across levels and skillsets. Our 10,000+ associates deployed in 80+ cities and towns are proficient in over 500 technological skills. Our associates help enable cutting edge solutions some of the biggest names across industried. Quess IT Staffing is a division of Quess Corp Limited, India’s leading business services provider and largest domestic private sector employer. Quess Corp Limited is - ‘A Great Place to Work’ certified – a testament to our excellent culture, people, and processes.”
About Company
https://itstaffing.quesscorp.com/
Roles and Responsibility

Job Title: R2R

Experience Required: 1-2 Years

Notice Period:  15 days to Immediate 

Location: Bangalore


  •  RTR-  General accounting Close Services & Recons
  •  Manage overall close process.
  •  Process and review of Standard & recurring J/E's (incl. accruals, prepaid, deferrals) ? Non-standard J/Es (incl. accruals, prepaid, deferrals)
  •  posting and documenting and tracking approvals
  •  Initial Balance Sheet and P&L reviews (e.g. trend analyses)
  •  Approvals and detailed reporting analyses
  •  Statutory Reporting
  •  Preparation and review of Statutory reporting files
  •  Review of trial balance
  •  Processing of Manual year end adjustments
  •  Updating reconciliations with Manual adjustments
  •  Preparation of Balance sheet and P&L schedules
  •  Financial statements note to accounts /Disclosures
  •  Getting the stat pack reviewed and signed off from RFCs
  • General Accounting /Fixed Asset
  •  Coordination with FCs
  •  Account reconciliations
  •  Multiple tax books- VAT reconciliation preparation/review
  •  Statutory FA/GL activities- audits
  •  Intercompany Reconciliations Team
  •  Reconciliations
  •  Confirm Intercompany commission calculations.
  • Non-In-House-Cash-Center (IHCC) foreign exchange
  •  Interaction w/tax, Treasury, legal to determine dividend.
  •  Interco dividends, cross charges, interest and loans
  •  Interco netting and settlement
  •  Interco escalations / communications with FCs
  •  Payroll Accounting
  •  Prepare payroll j/e
  •  Reconcile accounts.
  •  Prepare accruals.
  •  Prepare stat / tax filings for payroll.
  •  Close Services & Recons (Key & Non-Key)
  •  Manage overall close process.
  •  Standard & recurring J/E's (incl. accruals, prepaids, deferrals)
  •  Non standard J/E's (include accruals, prepaids, deferrals)
  •  posting and documenting and tracking approvals
  •  Initial Balance Sheet and P&L reviews (e.g. trend analyses)
  •  Approvals and detailed reporting analyses

 

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