Job Description

Assistant Manager - Record to Report

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Role and Responsibilities

  • Compliance of GL transactions with Group and local norms, function allocation rules and standard processes.
  • Strong knowledge of GL processes, reconciliations, and journal entries.
  • Revenue recognition, match COGS reconciliation with ledger, and reconcile inventory balances for accurate margin and stock reporting.
  • Performing monthly closing activities and financial statements with closing deadlines and quality level expected.
  • Fixed Assets: Handling depreciation, capitalization, and disposal entries.
  • Intercompany Transactions: Recording and reconciling intercompany sales, transfers, and eliminations.
  • Month end reporting in HFM (SURF)
  • Working with various stakeholders to improve GL process, controls & analysis
  • Identify opportunities for GL process automation
  • Managing accounts reconciliation and justification
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