Record To Report Ops Analyst

 About The Role  

Skill required: Record To Report - Intercompany Account Reconciliation

Designation: Record to Report Ops Analyst

Qualifications:BCom

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.Record to Report (R2R) team to support clients in achieving operational excellence, ensuring balance sheet integrity, improving close timelines, and meeting compliance standards. This role focuses on Balance Sheet Account Reconciliations and provides exposure to General Ledger, Month-End Close, Intercompany Transactions, and Audit Support.This role would serve as a Finance Analyst or grow into a Subject Matter Expert (SME) role, providing process expertise, training, and guidance to the broader team.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.Perform balance sheet account reconciliations in line with SLAs and control requirements.Prepare and post journal entries, conduct variance analysis, and comment on Trial Balance movement.Assist in month-end and year-end closing activities.Support internal and external audits with timely and accurate data.Handle intercompany transactions and reconciliations, including dispute resolution.Support fixed asset (FA) and lease accounting activities.Preparing and timely updating process documentations.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? Results orientationAbility to work well in a teamPrioritization of workloadHands-on experience with trouble-shootingCommitment to qualityAct as the go-to expert for Balance Sheet Reconciliation and RTR processes.Provide domain expertise and ensure alignment with global best practices and client-specific requirements.Lead process improvement initiatives, identify automation opportunities (e.g., RPA), and support implementation.Review and sign-off on complex reconciliations, and ensure compliance with cut-off, transfer pricing, cost allocation, payroll, and intercompany policies.Mentor and coach junior team members, providing training on processes, tools (SAP, MS Excel, etc.), and controls.Represent the team in client governance meetings and internal reviews, driving accuracy and service delivery quality.

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 shiftsStrong knowledge of Record to Report (R2R) and General Ledger Accounting.Experience in Balance Sheet Reconciliations, Journal Entries, Month-End Close, and P&L analysis.Good understanding of SAP, MS Excel, and other ERP systems.Familiarity with accounting standards, audit procedures, and internal controls.Experience working with reporting tools and preparing dashboards for management.Excellent verbal and written communication.Analytical thinking and attention to detail.Ability to manage multiple stakeholders and prioritize effectively under tight deadlines.
 Qualification BCom