Record To Report Ops Analyst

 About The Role  

Skill required: Record To Report - Account Reconciliations

Designation: Record to Report Ops Analyst

Qualifications:Any Graduation

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.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. We are currently looking for a highly driven General Ledger Accountant to join our rapidly growing team. This person will play a huge role in developing our accounting processes and policies as we scale. The ideal candidate is someone who is great at thinking strategically and analytically while bringing a strong point of view to their work.

What are we looking for? Written and verbal communicationPrepare journal entries and general ledger account reconciliations and ensure that account balances are fully reconciledReview monthly financials and trend analysis to ensure completeness and accuracy of results and manage the preparation of the financial statements in a timely mannerManage and analyze revenue earned through multiple sources of interchange and analyze network costs associated with the interchange activitiesManage chart of accounts and cost centers and update as necessary in accordance with change management requirements, including creating off-balance sheet and statistical accountsCreate standardized and ad-hoc reporting in NetSuiteCreate templates and workflows in NetSuite for automation of entries and reportingResponsible for preparation of capitalization of internally developed software including review of impairment according to ASC 350-40 and company policyPrepare flux analysis for balance sheet and income statement accountsWork effectively with cross-functional business partners, including Finance, HR, Payroll, Legal, IT, Marketing and other teams.Ad hoc general ledger projects and other duties as assignedExperience with NetSuite requiredBanking or Financial Institution Experience required 2+ years of relevant experience in General Ledger accountingBachelor of Science in Accounting or FinanceCertified Public Accountant (preferred)Public accounting experience is also a big plusHighly detail-oriented with excellent time management, prioritization and organizational skillsStrong analytical skills, efficient, and self-motivated with the ability to recommend and implement process improvements
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 
Any Graduation