Record To Report Role - BFSI - CPA

- Ensure the Month close is as per the Checklist

- Update & Improve the Month close checklist

- Ensure all SLAs are met

- Ensure all the month close transactions are recorded as per agreed timelines

- Circulation of Dashboards by 5th Working Day

- Key Data points for Management letter by 4th of the month

- Driving month close calendars without escalation

- Ensure Review meeting with Supervisor by D+2

- Ensure that the Operations review meeting held by 15th of the month

- Ensure monthly calendar's for review are adhered to

- Highlight the issues in Pre-Close & Post Close calls

2 Transaction Accounting :

- Ensure Accounting is done on time ie., JV Postings, Accruals, Fixed Assets, Intergroup etc.,

- Ensure all the accounting issues are resolved within the month

- Preparation of Desktop Manual, Process Document for every process

- Action plans during the monthly meetings are executed within the timelines

3 Preparation of Schedules & Reconciliations :

- All Schedules are prepared as per HFM & Statutory Audit requirements

- Ensure all balance sheet items are not aged

- Ensure to clear aged open items

- Escalate in case non closure / Identify process GAPs and Improve the processes

- Ensure all the balance sheet schedules are approved Blackline tool 15th of the month

- Improving the analysis Quality & standardize the formats

4 Audits :

- Completion of Audit with no major remarks related to FISS areas

- Handling Group Audits

- Handling Interim Audits

5 Projects :

- Identify Key areas which are to be taken as Projects

- These projects should contribute monetarily positive to the organization

- Create a Clear Project timelines and execute accordingly

- Monitor the progress and update timely

- Submission of process improvement ideas

6 Customer Satisfaction :

- Ensure Customer Satisfaction & 85%

Internal :

- More frequent meetings with stakeholders and obtaining feedback

- Partnering with the business units in various projects

- Improvement in addressing the pain areas of customers

- Driving the Productivity and cost Efficiancy

7 Technical Skills :

- Knowledge on ERPs (SAP or JD Edwards or Oracle)

- Proficient in Advanced Excel and Macro creation

- HFM Reporting

- Power BI

- MS Access