Key Responsibilities:

• Manage daily RTR activities, ensuring timely completion and adherence to timelines, especially during MEC.
• Prepare and post monthly journals, including Recharge, Adjustment, Allocation, Bank, and Payments.
• Conduct month-end close activities within designated timelines, such as Subledger Reconciliation, Crest Reporting, FX Revaluation, Interface Close, GL Close, and CM Close.
• Handle periodic/ad-hoc report requests from customers, including DSO, DPO, Volume Analysis, and Account Analysis.
• Oversee cash and bank transaction postings, payment execution, disbursement, inter-house banking, vendor transactions, and bank statements downloading.
• Manage Fixed Asset processes, including Addition, Retirement, Depreciation, Reconciliation, Adjustments, and Evaluation.
• Perform balance sheet Reconciliation, analysis, and follow-up on open items.
• Ensure strict adherence to Control and Compliance standards.
• Proactively work with internal and external stakeholders to resolve queries and issues.
• Understand and comply with internal control requirements and audit processes.
• Identify and share best practices within the team and work on continuous improvement initiatives.
• Perform clerical accounting duties, reconcile and post transactions to the general ledger.
• Meet process control requirements and provide samples to internal and external auditors.
• Deliver a high level of service quality through timely and accurate completion of services.
• Collaborate with colleagues within the business to identify solutions, best practices, and opportunities to improve the service to our business partners.
• Flag any challenges in the operations to the immediate supervisor and business partner in a timely manner.
• Co-ordinate with the relevant stakeholders for regular communication and flow of information as defined for the respective service.
• Contribute as a subject matter expert in problem-solving and process improvement.
• Collaborate with business partners to enhance processes and identify best practices.