Sl.No Responsibilities     1

Good RTR Knowledge

Good communication Skills 

Degree/ Master Degree/CA/CMA inter or qualified

Month Close 

  Ensure the Month close is as per the Checklist   Update & Improve the Month close checklist   Ensure all SLAs are met   Ensure all the month close transactions are recorded as per agreed timelines   Circulation of Dashboards by 5th Working Day   Key Data points for Management letter by 4th of the month   Driving month close calendars without escalation   Ensure Review meeting with Supervisor by D 2   Ensure that the Operations review meeting held by 15th of the month   Ensure monthly calendar's for review are adhered to   Highlight the issues in Pre-Close & Post Close calls     2 Transaction Accounting   Ensure Accounting is done on time ie., JV Postings, Accruals, Fixed Assets, Intergroup etc.,   Ensure all the accounting issues are resolved within the month   Preparation of Desktop Manual, Process Document for every process   Action plans during the monthly meetings are executed within the timelines     3 Preparation of Schedules & Reconciliations   All Schedules are prepared as per HFM & Statutory Audit requirements   Ensure all balance sheet items are aged   Ensure to clear aged open items    Escalate in case non closure / Identify process GAPs and Improve the processes   Ensure all the balance sheet schedules are approved in BAAT tool by 15th of the month   Improving the analysis Quality & standardize the formats     4 Audits   Completion of Audit with no major remarks related to FISS areas   Handling Group Audits   Handling Interim Audits   Identify and action on the recommendations made during the audit   Improve quality of data provided to auditors   Ensure that CAS requirements are provided well in advance   Monitor / track the CAS and pendency lists and highlight to the supervisor in case any challenges     5 Projects   Identify Key areas which are to be taken as Projects   These projects should contribute monetarily positive to the organization   Create a Clear Project timelines and execute accordingly   Monitor the progress and update timely             7 Customer Satisfaction   Ensure Customer Satisfaction > 85%   More frequent meetings with stakeholders and obtaining feedback   Partnering with the business units in various projects   Improvement in addressing the pain areas of customers   Driving the Productivity and cost Efficiancy