Senior Analyst RTR Intercompany Accounting And Reporting US -2

Dentsu is committed to drive a robust and consistent control environment and this role plays an important part of it. The role will be part of the US RTR team based in Bangalore and will work closely with the reporting manager to support and provide services to ensure a smooth month-end process and strengthen the control environment.

She/he will need to collaborate across multiple groups of stakeholders and will have to manage the delivery of key tasks in relation to end-to-end activities for Intercompany accrals/reclass journals booking, Reconciliation of counterparts statements, Variance analysis and resolving mismatches, coordinating with Accounts payable & Receivable teams, collaboration with controllership team and in market finance and commercial teams to get required approvals.

The role requires a person who is responsive, proactive, exceptionally well organized. The person must also have good communication and presentation skills with the ability to be able to communicate to all levels of management.

Shift Timings: The role will operate in shifts per the following:

• Month end close 5:30 pm to 3:00 pm(Working hours may extend depend on business requirement)
• Non-month end: 2:30 to 11 pm
  
  
  

• Prepare Intercompany workings, journals and supporting documentation
• Perform intercompany reconciliations, accrual postings & clearing mismatches with counterparties.
• Prepare and post intercompany accrual journals in line with accounting policies.
• Perform Blackline Balance sheet reconciliations and resolve aged open items.
• Interact with counterparts over call and/or emails in receiving invoices, seeking clarifications, follow-ups etc.
• Ensure delivery of quality results to key stake holders including dashboards, KPI reports non-compliance reports and other key process metrics.
• Validation of settled invoices vs open invoices reconciliations.
• Unbilled accruals reconciliations and reporting.
• Reconcile and fixing master data issues.
  
  
  

• Perform month-end close activities like: IC accounting, Cost accruals, financial reporting in BPC packs etc. within defined timelines.
• Perform Intercompany Balance Sheet (BS) & Profit & Loss (P&L) reconciliations to validate financial data integrity and resolve mismatches/variances if any.
• Connecting with various stakeholders and counterparts proactively and resolve discrepancies.
  
  
  

• Strong understanding of financial accounting, intercompany accounting, and accruals.
• Hands-on experience with Blackline, BPC, D365 ERP systems.
• Should be team player-Ability to work and collaborate with team members.
• Strong analytical and reconciliation skills with high attention to details.
• Ability to manage tight deadlines during month-end close
• Strong communication and stakeholder management skills
• Ensuring error free execution of activities of the process.
• Develop and implement the aspects of quality compliance and accuracy attributes.
• Contribute to the team meetings and brainstorming sessions.
• Advanced user of Microsoft Excel & PowerPoint.
  
  
  

• Finance Graduate/Postgraduate/Semi qualified Accountant with 6-8 years of experience in Intercompany Accounting, GL & Record to Report process.
• Experience performing month-end close, intercompany accounting, and reporting activities
• Experience in Accounts payable and Receivables, Subledger revaluation, emails management, Issue resolution, Cash application, payments, vendor and customer master experience would add advantage.