Job Description: Record to Report (R2R) Ops Specialist – Account Reconciliations

Job Requisition ID: AIOC-S01663875
Designation: Record to Report Ops Specialist
Primary Skill: Record to Report – Account Reconciliations (P5)
Location: Navi Mumbai, Maharashtra
Experience: 7–11 Years
Salary Range: ₹11.5 LPA – ₹16 LPA
Job Type: Full-Time
Shift: Rotational Shifts
Work Mode: To be confirmed

Job Overview

We are seeking an experienced Record to Report (R2R) Ops Specialist with strong expertise in account reconciliations and financial operations. The successful candidate will support the Finance Operations function by analyzing financial data, reconciling general ledger and sub-ledger balances, investigating discrepancies, and ensuring the accuracy and integrity of financial records.

The role requires strong analytical and problem-solving skills, an understanding of general ledger accounting, and the ability to handle moderately complex reconciliation issues. The candidate may also manage small teams or coordinate work efforts, depending on business requirements.

Key Responsibilities

• Perform account reconciliations to ensure the accuracy and completeness of financial records.

• Analyze general ledger balances and reconcile them with relevant sub-ledger accounts and supporting documentation.

• Investigate reconciliation discrepancies, identify root causes, and coordinate corrective actions.

• Collect, validate, and analyze operational financial data to support accurate reporting and financial outcomes.

• Ensure reconciliation activities are completed accurately and within established timelines and quality standards.

• Maintain appropriate supporting documentation, audit trails, and reconciliation records.

• Identify recurring issues and recommend process improvements to enhance accuracy and operational efficiency.

• Apply existing procedures and develop or adapt solutions to address moderately complex accounting problems.

• Support month-end and period-end close activities, as required.

• Collaborate with internal stakeholders, clients, and team members to resolve accounting and reconciliation issues.

• Align day-to-day activities with team objectives and the strategic direction established by senior management.

• Manage small teams or coordinate assigned work efforts, where applicable.

• Follow established accounting policies, internal controls, and compliance requirements.

Required Qualifications

• Bachelor's degree in Commerce (B.Com), MBA in Finance, BMS in Finance, or CA Inter.

• 7–11 years of relevant experience in Record to Report (R2R), general ledger accounting, or account reconciliation operations.

• Strong expertise in account reconciliations, with the required primary skill proficiency at P5 level.

• Understanding of general ledger accounts, sub-ledger accounting, and reconciliation principles.

• Experience analyzing financial transactions, investigating variances, and resolving accounting discrepancies.

• Strong analytical, problem-solving, and decision-making skills.

• Ability to work independently on assigned responsibilities while collaborating with supervisors, peers, and client stakeholders.

• Good communication, documentation, and stakeholder management skills.

• Willingness to work in rotational shifts.

Preferred Skills

• General Ledger (GL) Accounting

• Record to Report (R2R) Operations

• Account Reconciliations

• Sub-Ledger Reconciliation

• Financial Data Analysis

• Variance Analysis and Root Cause Analysis

• Month-End and Period-End Closing

• Financial Reporting

• Internal Controls and Audit Support

• Process Improvement and Operational Excellence

• Team Coordination and Work Management

Role Expectations

The selected candidate will be expected to solve moderately complex accounting problems, adapt established procedures when necessary, and make decisions that positively influence team performance. The role involves regular interaction with a direct supervisor and may include coordination with client-side peers and management.

Employment Details

• Job Requisition ID: AIOC-S01663875

• Salary: ₹11.5–16 LPA

• Location: Navi Mumbai

• Experience: 7–11 years

• Employment Type: Full-time

• Shift Requirement: Rotational shifts

Note: Candidates should have strong hands-on experience in account reconciliations and be comfortable working in a finance operations environment with established quality, productivity, and compliance expectations.