Expert-Finance-RTR
ChennaiFull-time3–5 yrsPosted 2 days ago
Mid-level finance role at DHL Group in Chennai. Needs 3–5 years and a B.Com, BBA or MBA.
About the role
As an RTR Expert in Finance, you will be responsible for managing and executing daily Record to Report activities, ensuring timely financial reporting and compliance, especially during Month-End Close processes. This role requires strong interpersonal and communication skills, a deep understanding of accounting principles, and the ability to drive continuous improvement projects.
What you'll do
- 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
What you need
- Reconciliation
- Financial reporting
- Month-end close
- Financial statements
- Internal controls
- Reporting
Good to have
- General ledger
- RPA
- Record to report