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Record To Report Operations Associate

Record To Report Operations Associate

Accenture

1 - 3 years

1 - 5 Lacs

bengaluru

Posted:23 hours ago| Platform:

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Skills Required

treasury ledger balance sheet operations forecasting journal entries record to report finance reconciliation

Work Mode

Work from Office

Job Type

Full Time

Job Description

About The Role
Skill required: Record to Report - Intercompany Account Reconciliation
Designation: Record to Report Operations Associate
Qualifications:BBA,BCom,BBA
Years of Experience:1-3 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.Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits.Recording and reconciliation of transactions which have occurred between entities of the same company, also Includes assuring that transactional relationships between the entities are in balance. Reconciling AR sub ledger balances and highlighting any debit balances. It provides details of reconciling against GL, Treasury open items, intercompany reconciliation and final summary of outstanding payments with discount earned and penalties paid.
What are we looking for?

Account Reconciliations

Accounting Journal Entries

Accounting Reconciliation

Agility for quick learning

Adaptable and flexible

Collaboration and interpersonal skills
Roles and Responsibilities:

In this role you are required to do analysis and solving of lower-complexity problems

Your day to day interaction is with peers within Accenture before updating supervisors

In this role you may have limited exposure with clients and/or Accenture management

You will be given moderate level instruction on daily work tasks and detailed instructions on new assignments

The decisions you make impact your own work and may impact the work of others

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

Please note that this role may require you to work in rotational shifts
Qualification BBA,BCom,BBA

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Record To Report Operations Associate