Sr. Executive/Executive - RTR

Job Description:

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Must have skills -

• Minimum 2 years experience in RTR
• Candidates should have all the required documents to prove his experience.
• Candidate should not be getting salary in cash
• Candidate should have good written and verbal communication skills. 

Job Summary: Prepare GL Reconciliation to substantiate GL Balances with the Sub-ledger Balances; perform Bank reconciliations; carry out variance analysis to identify the reasons for any fluctuations between two period’s GL balances; recording, reporting and controlling of financial transactions, ensuring that all entries are properly accounted for the said period and also reported accurately. 

Key Accountabilities

• Record journal entries accurately and in accordance with applicable policies
• Ensure transactions have been properly authorized in line with the agreed policies and exceptions are reported. 
• Daily/monthly Balance sheet reconciliations, research & analysis to substantiate the GL Balance with Sub-ledger balances
• Perform Bank Reconciliation and resolve all open items
• Carry out variance analysis of GL Balances to identify the causes for any fluctuations between two period balances
• Record different journal entries such as Re-class JEs, Cost allocation JEs, Accrual JEs etc. in accordance with applicable, 
• Liaison with key customers and stakeholders providing further analysis, explanation and understanding where required.
• Good understanding of Insurance Accounting and it’s terminologies

Job Details

• Job Location- Sector 144, Noida. (Nearest metro sector 143)
• Work mode – Work from Office, Night (US) shift