Assistant Manager/Manager – RTR - Bangalore

Job Title:  Assistant Manager/Manager – RTR
Job Location: Bangalore

Work Model:  Work from Office
Candidate Industry : (BPO / KPO / GBS / GCC / GSS / Captive Shared Services)
Candidate Location: Anywhere in India
Education and Certification

Minimum 15 years education, Bachelor’s degree, MBA or equivalent from a reputed institution.

Should be Flexible to work in any shifts, including night shifts.

End to End Knowledge in Record to Report Process

Good Knowledge of MS Office Word, Excel and Powerpoint

Prepare / Review Balance Sheet reconciliations prepared by the team (Cash, Accruals, Intercompany, Prepaids, Fixed Assets, Payroll, Clearing accounts).

Perform quality, completeness, and judgment reviews with strong focus on:

Adequacy of backup and supporting documents

Clarity of explanations and narratives

Correct identification and ageing of reconciling items

Action plans with clear ownership and closure paths

Challenge process on variances, unusual movements, and judgment-heavy items.

Ensure compliance with reconciliation policies, templates, and audit standards.

Reduce review rejections and rework by early identification of gaps.

Certify reconciliations within compressed close timelines without compromising quality.

Provide constructive feedback and coaching to preparers to improve first-time-right accuracy.

Track common defects, rejection themes, and documentation gaps; support continuous improvement initiatives.

Partner with GL, Reporting, and Audit teams to resolve review comments efficiently.

Support internal and external audits, including walkthroughs and evidence review.

Analysis from different sectors of all the variables that affect. Systematic control and logging of financial transactions

Processing of journal entries, processing of financial accounting transactions into the general ledger, including collecting, recording, verifying and reconciling financial data and performing Lease Accounting

Maintaining and updating the hierarchies in the general ledger and managing cost centers

Recording and controlling the physical records and financial activities related to the corporation’s fixed assets for book and tax purposes.

Prepare financial and ad hoc reports and analyses

Posting of Bank statements on a daily basis

Prepare & Posting of Journal Entries that include Accrual, Re-class, Adjustments, Payroll and clearing entries as per the time lines

Performing Month End Close activities as per close calendar agreed with the Customer

Bank reconciliation Statement

Balance sheet review and reconciliation

KEY SKILLS: Record to Report, RTR, R2R, General Ledger (GL), Month-End / Year-End Close, Journal Entries, Balance Sheet & P&L Analysis, Financial Reporting, External Audit & Compliance, Team Management.