Record To Report Ops Analyst

3 - 5 years

5 - 7 Lacs

Posted:5 months ago| Platform: Naukri logo

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Work from Office

Job Type

Full Time

Job Description



Skill required:
Record To Report - Balance Sheet Account Reconciliations

Designation:
Record to Report Ops Analyst

Qualifications:
BCom/MCom

Years of Experience:
3 to 5 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.The Balance Sheet Reconciliations team focuses on balance sheet analysis which involves evaluating all balance sheet accounts against sub-ledger or other non-general ledger-based source data. The role requires a good understanding of P&L accounts, general ledger, bookkeeping, journal entry, voucher entry, trial balance, and month-end reporting.

What are we looking for?

  • Skill required:Record to Report - Financial Consolidation & Close Operations

  • Designation:Record to Report Ops Analyst

  • Qualifications:BCom, CA Inter Chartered Accountant

  • Years of Experience:3 - 5 Years
  • Problem-solving skills
  • Ability to establish strong client relationship
  • Agility for quick learning
  • Results orientation
  • Banking and cash management experience is a mustMonitor daily cash balances and forecast cash flow to ensure sufficient liquidity.Optimize working capital by managing receivables, payables, and short-term investments.Implement strategies to minimize idle cash while maintaining operational flexibility.Banking Operations & Relationship ManagementPayments & Treasury Operations:Ensure timely processing of payments, wire transfers, and fund disbursements.Implement and monitor electronic banking systems for secure transactions.Enhance controls and automation in payment processing.Prepare cash flow reports, bank reconciliations, and liquidity forecasts.Analyze trends and provide strategic recommendations for improving cash flow management
    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

    Qualifications

    BCom,MCom
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    Accenture logo
    Accenture

    Professional Services

    Dublin

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