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T&T | Finance Transformation | Record to Report | Bengaluru
entry · Consulting
T&T | Finance Transformation | Record to Report | Bengaluru
• Job requisition ID : 94123
• Location: Bengaluru Eco space
• Entity: Deloitte South Asia LLP
Associate | Enterprise Technology and Performance-Finance Transformation | Record to Report
- Location: Bangalore
The team
Enterprise technology has to do much more than keep the wheels turning; it is the engine that drives functional excellence and the enabler of innovation and long-term growth. Learn more about ET&P
Your work profile
An Associate in Record to Report (R2R) or Accounts Receivable (AR) will support daily finance operations by managing accounting and receivable processes. The role involves journal entry processing, account reconciliations, month-end close support, bank statement management, cash application, customer account reconciliation, and maintaining accurate financial records. The individual will collaborate with internal stakeholders to resolve discrepancies, ensure compliance with established procedures, and support smooth and efficient finance operations.
Key Responsibilities
- Prepare and post routine journal entries and support general ledger activities.
- Perform account reconciliations and assist in month-end close activities.
- Download, format, and upload bank statements into ERP systems.
- Apply customer payments accurately and resolve cash application discrepancies.
- Reconcile customer accounts and support payment follow-ups and dispute resolution.
- Maintain accurate financial records, reports, and audit documentation.
- Adhere to SOPs, internal controls, and compliance requirements.
- Support reporting, audits, and continuous process improvement initiatives.
Key skills required:
- Bachelor's or Master's degree in Accounting, Finance, Commerce, or Business Administration.
- 0-2 years of experience in R2R, AR, Finance Operations, or related areas.
- Basic understanding of accounting principles, general ledger, and reconciliation processes.
- Familiarity with AR processes, cash application, and ERP systems (SAP, Oracle, etc.).
- Proficiency in MS Excel, Word, and PowerPoint.
- Strong analytical, communication, and problem-solving skills.
- Attention to detail and ability to manage financial data accurately.