Associate Team Lead- RTR

Role Purpose Statement: To perform RTR domain activities during the non-month and month end which includes general ledger activities including Manual journals preparation and posting like accruals/provisions/rectifications/adjustments etc, Fixed assets accounting & reporting, Banking transaction, Loan Management, BS reconciliations, Derivatives MTM , Month end close and reporting related tasks. Main Accountabilities: • Perform month end close activities within a defined timeline. • Perform monthly revenue de-recognition process and record the appropriate transactions. • Manage lease accounting and month end subledger (Nakisa) reconciliation with General ledger. • Responsible for posting of Manual Journal Entries (JEs) in system post approval from local country team. • Analyze and post monthly expense accruals/amortization JEs. • Run currency revaluation and update exchange rates, as and when required. • Responsible for various Cost & PCA allocations including under/over recovery analys...

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