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Delivery Operations Associate

Delivery Operations Associate

Accenture

1 - 3 years

3 - 5 Lacs

jaipur

Posted:1 day ago| Platform:

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Skills Required

operations ledger balance sheet sap journal entries variance analysis regulatory compliance accounting analytical skills reconciliation general ledger banking bookkeeping compliance treasury record to report trial balance finance

Work Mode

Work from Office

Job Type

Full Time

Job Description

Skill required: Treasury - Treasury Cash Pooling & Netting
Designation: Delivery Operations Associate
Qualifications:Any Graduation
Years of Experience:1 to 3 years
What would you do

You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.The Record to Report (R2R) team enhances operational efficiency and balance sheet accuracy, reduces time to close, and ensures regulatory compliance. Key activities include preparing and posting journal entries, balance sheet reconciliations, month-end closing, reporting, audit support, variance analysis, intercompany transactions, and FA/lease activities. The Balance Sheet Reconciliations team focuses on analyzing accounts against sub-ledger or other sources. The role requires understanding P&L accounts, general ledger, bookkeeping, journal and voucher entries, trial balance, and month-end reporting.

Handle bank uploads and prepare interest, fees, and cash sweep journals.

Prepare banking reports and standard, ad hoc, or adjustment journal entries for the General Ledger.

Perform balance sheet and general ledger reconciliations and record journals.

Solve routine problems using guidelines and precedent.

Interact mainly within the team and with the supervisor; client interaction as needed.

Receive detailed guidance on daily tasks and new assignments; decisions impact own work.

Apply basic accounting knowledge in discussions with stakeholders.

Support overall team workload and manage assigned deliverables.

Function as an individual contributor with a focused scope; may require rotational shifts.
What are we looking for

Adaptable and flexible

Ability to perform under pressure

Analytical skills

Reporting Activities

Reconciliation, Month End Close

SAP and Blackline
Roles and Responsibilities:

In this role you are required to solve routine problems, largely through precedent and referral to general guidelines

Your expected interactions are within your own team and direct supervisor

You will be provided detailed to moderate level of instruction on daily work tasks and detailed instruction on new assignments

The decisions that you make would impact your own work

You will be an individual contributor as a part of a team, with a predetermined, focused scope of work

Please note that this role may require you to work in rotational shifts
QualificationAny Graduation

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Delivery Operations Associate