Job
Description
Skill required: Record To Report - Intercompany Account Reconciliation Designation: Record to Report Ops Analyst Qualifications: BCom/MCom/CA Inter 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.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. A type of general ledger account which contains a summary of sub-ledger accounts. Because the reconciliation account only provides a summary, no transactions are directly posted to the account.In this role, you will be responsible for all the activities related to month end closing activities and consolidation. Perform consolidation of financials from different subsidiaries, clearing validations and submission of financial reports Perform month end accounting, preparation and posting of journals into GL Booking of intercompany transaction between two trading partners, perform reconciliations and clear any intercompany mismatches Perform month-end close to review, record, and reconciles all accounting information to ensure accuracy Reconcile company s monthly transactions to ensure that records are accurate before close the books and generate financial statements Perform balance sheet reconciliation to ensures the accuracy of a company s financial statements Work constantly with the onshore team to resolve any highlighted issues Qualifications we seek in you - Minimum qualifications B.Com Graduate / CA Inter Experience in SAP, Oracle and Blackline Excellent Communication- Written & Verbal Proficient in Accounting & Analytical Skills Proficient in MS Excel (VLOOKUP, pivot tables) and hands on experience on application- TM1, Oracle discoverer, Cognos Ability to prioritize efficient & be flexible Positive demeanor with a focus on continuous process improvement and an open mind to change High standard of integrity, self-confidence to state and support opinions What are we looking for? Account ReconciliationAnalyze data from P&L, Balance Sheet, Statements, ledgers, accounts, etc. Prepares reports, journals, schedules and supporting documents. Liaise with clients and stakeholders to gather the supporting documents and data necessary to prepare reconciliations and financial reportsCash ManagementReconcile bank statements with company records, identifying and resolving discrepancies. Support the finance team with monthly reconciliations and posting of journal entriesFixed Assets / Lead and manage a team responsible for the end-to-end RTR process for fixed assets. Identifying, properly depreciating, and maintaining fixed assets as well as accounting for a company s financial well-beingIntercompany ReconciliationThe Intercompany process involves the recording of financial transactions between two different entities that fall under the same parent company, resolve mismatches and posting entries during month end.Month End CloseOrganize, reconcile and report the financial activities of the company for the period includes, Prepare financial statements, Review all information for accuracyFinancial ReportingPrepare financial statements and reports for businesses to comply with regulations and provide information for decision making:Intangible AccountingAccounting for intangible assets such as goodwill, brand equity, Intellectual properties (Trade Secrets, Patents, Trademark and Copyrights), licensing, Customer lists, and R&DRevenue AccountingReview of customer contracts for proper revenue recognition in accordance with company policy and revenue recognition accounting standardsProject AccountingCreate project accounts in the accounting system, providing high-level financial analysis on a portfolio of projects through their life cycle and must thoroughly understand the financial components of a project and proactively work with Project Managers to monitor and analyze project performance against budget?Strong knowledge of General accounting and finance and from the domain skill required for each Tower, following roles are also required to be performed. Preparing journal entries in SAP ECC/Oracle?Month end journal entries and adjustments in ERP?Bank and Balance sheet reconciliations in Blackline?Financial and Statutory reporting to SEC and other country level regulatory authorities 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,CA Inter
