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Analyst Reconciliation-2

Apply Now Job ID: R0000058681 schedule: Full time Location: Target Corporation India Pvt. Ltd., Bangalore, Karnataka, India, 560045;


Responsible for reconciling, reviewing and resolving issues for all accounting transactions related to Balancesheet GL account for Target. To build effective control environment and governance mechanism for account reconciliation pyramid.


  • Prepare Analyze, Research and Resolve High complex accounts as assigned.
  • Ensure timely and accurate preparation of necessary journal entries.
  • Ensure timely and accurate completion of account reconciliations.
  • Identify, analyze and resolve reconciling items as per Account reconciliation guidelines.
  • Analyze account balances and activity for accuracy. Also ensure ‘zero’ aging beyond 60 days and adherence to SOX guidelines
  • Responsible for maintaining, analyzing and reporting of all metrics to internal, external senior management.
  • Responsible for ensuring 100% accuracy within account reconciliations by reviewing GL accounts.
  • Proactively identify reconciliation risks and communicate the same to the management to implement corrective controls.
  • Conduct and evaluate training for new and existing team members on all pyramid reconciliations and other training initiatives.
  • Share and implement best practices followed across Finance Operations on training partnership, documentation, training methodology.
  • Maintain good working knowledge of all the processes handled by the account reconciliation team and complex task.
  • Identify various process improvement ideas that will help the team improving the overall process.
  • Driving back up creation for self and every TM.
  • Report the open item status and ensure timely and accurate closure of month end activities.
  • Drive continuous improvement by seeking, promoting, and implementing more effective processes and systems.
  • Responsible for maintaining and reviewing documentation for the respective accounts reconciled.
  • Ensure to have clear and concise communication be it written or verbal with internal and external stakeholders.
  • Ensure collaboration with all stake-holders to ensure seamless experience.
  • Ensure that the team meets service level agreements (SLAs) with partner expectations on timeliness
  • Able to work in both team and individual environment
  • Should be able to prioritize work and multi-tasking.
  • Responsible for ensuring up to date knowledge on accounting principles relating to retail industry.
  • Responsible for any special projects & quality improvement initiatives assigned by the partners or management.


  • Advanced knowledge of accounting principles
  • Bachelors/Master’s Degree in Accounting/CA/Other Accounting certifications.
  •  Four to five years accounting experience, 3+ years of these in reconciliations
  • Working knowledge of internal controls, SOX and US GAAP.
  • Hands on experience on any ERP like SAP, Oracle etc.
  • Maintain up-to-date technical knowledge of legal regulations regarding payroll accounting issues.
  • Being self-starter and work independently under minimal supervision
  • Proficiency and accuracy with numbers
  • High degree of professionalism, self-motivation, and initiative
  • Ability to organize and prioritize workload, while meeting strict deadlines and managing pressure.
  • Project planning and multi-tasking skills
  • Strong PC skills including knowledge of Microsoft application and any ERP package.
  • Proven analytical, problem solving, and decision making skills
  • Ability to make bold decisions which are accurate and timely
  • Excellent written and verbal communication skills, including Presentation skills
  • Strict adherence to confidentiality guidelines
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  • Finance and Accounting, Bengaluru, Karnataka, IndiaRemove


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