Record To Report || Immediate Joiners || Pune
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Record To Report || Immediate Joiners || Pune

Date Posted
14 July 2026
Location
Pune
Positions
1
Views
1
Employment Information
Open Positions
1
Location
Pune
Address
Pune
Experience
2 Years
Functional Area
Design
Job Description

Role: Record To Report || Immediate Joiners || Pune

Industry Type: IT Services & Consulting

Department: Risk Management & Compliance

Employment Type: Full Time, Permanent

Role Category: Finance

UG: Any Graduate

Role & responsibilities :

Work with the Business and execute the following responsibilities:

  • Financial Processing:
    • Post journals and perform reconciliations for assigned properties.
    • Authorize payments within defined limits.
  • Reporting:
    • Prepare monthly reporting packs and complete quarterly reporting.
    • Ensure accuracy and timeliness of all submissions.
  • Cash Flow Management:
    • Handle simple cash flow activities and monitor property-level transactions.
  • Client Interaction:
    • Act as the first point of contact for transactional queries.
    • Maintain professional communication and escalate complex issues to MA/SMA.
  • Compliance & Controls:
    • Support audit readiness and documentation requirements.

Preferred candidate profile :

Location: Pune (Magarpatta)

Shift Timings- 12-9pm// 1-10pm

Only looking at Pune candidates.



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