RTR

Job Description – Record to Report (RTR)

Company	EXL Services
Location	Noida
Shift	US Shift

About the Role

EXL is looking for a Record to Report (RTR)  to support end-to-end general ledger accounting, month-end close, financial reporting, reconciliations, and compliance activities. The ideal candidate should have strong accounting fundamentals, experience in R2R processes, and exposure to ERP systems.

Key Responsibilities

• Perform end-to-end Record-to-Report (RTR) activities including journal entries, accruals, prepayments, and intercompany accounting.
• Execute month-end and year-end closing activities within defined timelines.
• Prepare and review balance sheet reconciliations and resolve outstanding items.
• Maintain General Ledger (GL) and ensure accounting entries comply with company policies.
• Analyze Profit & Loss (P&L) and Balance Sheet fluctuations and provide variance explanations.
• Prepare financial reports, management reports, and supporting schedules.
• Process fixed asset accounting including capitalization, depreciation, and disposals.
• Perform bank reconciliations and cash accounting activities.
• Support audit requirements by providing schedules and documentation for internal and external auditors.
• Ensure compliance with SOX controls, accounting standards, and internal policies.
• Identify process improvement opportunities and support automation initiatives.
• Collaborate with cross-functional and global teams to resolve accounting issues.

Required Skills

• Strong understanding of General Ledger (GL), Journal Entries, Accruals, Prepayments, and Reconciliations.
• Experience in Month-End Close and Financial Reporting.
• Knowledge of Fixed Assets, Intercompany Accounting, and Bank Reconciliations.
• Good analytical and problem-solving skills.
• Excellent communication and stakeholder management abilities.
• Ability to work in a fast-paced, deadline-driven environment.

Job description generated for internal use.