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Record To Report Ops Analyst

Record To Report Ops Analyst

Accenture

3 - 5 years

4 - 6 Lacs

navi mumbai

Posted:1 day ago| Platform:

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Skills Required

intercompany reconciliation accounting functions vba record to report finance accounts reconciliation hlookup service operations gl journal entries sap erp pivot table sme vlookup accounting sql reporting analysis advanced excel mis excel vba

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 Ops Analyst

Qualifications:BCom/Bachelor's degree with Finance specialization

Years of Experience:3 to 5 years

What would you do? The Role:The incumbent should have good understanding of Intercompany Reconciliation process and will be responsible for

Working as SME for account reconciliation process.

Understand the overall process and support the leads for successful transition, preparing the SOPs.

Perform the daily activities, interactions with internal & client stakeholder both by e-mails and calls as well.

Assist the team members who are freshers/CL 12 resources.Functional Responsibilities:

Good understanding of Intercompany Account reconciliation process.

Drives timely and accurate monthly and quarterly closing of financial and management accounting.

Identify and resolve any discrepancies or mismatches between the GL and supporting documents.

Conduct detailed analysis of variations in Intercompany transactions and trends.

Prepare and post adjusting Journal entries -if corrections are needed,

Investigate & resolve discrepancies arise due to various reasons.

Match individual transactions in GL with corresponding entries in supporting documents to identify discrepancies.

Prepare the SOPs and get Client sign off.

Understanding of SLA/KPI

Suggest lean ideas and improvements in process.

Timely response to the query/complaints from various stakeholders

Interact with client SMEs, for daily work and process related issues

Must possess good communication skills both e-mail and oral

Resolving the process related queries

Participate in the weekly/daily calls with Client SMEs and ensure timely action on pending action items.

Execute the process controls defined by process leads and provide status update with 100% compliance.

What are we looking for?

Client Management
Qualifications:

Minimum 3 to 5 years of experience in Finance & Accounting function.

Minimum bachelor's degree in finance accounting

Good understanding of GL reconciliation process

People Management Responsibilities:

Good team player and assist new joiners/freshers .

Review activities assigned to CL 12/13

Work allocation and timely completion of tasks.

Adaptable and flexible

Ability to perform under pressure

Microsoft Excel

Microsoft Excel VBA ProgrammingSystem & applications

Experience of working in SAP ERP would be an added advantage.

Good knowledge of MS Excel & word. Communication & Interpersonal skills

Ability to interact with Client SME for daily operational activities

Closely work with team to drive process/organizational initiative

Demonstrate good team bonding.

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 BCom,Bachelor's degree with Finance specialization

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Record To Report Ops Analyst