Record to Report Ops Analyst

Skill required:

Designation:

Qualifications:

Years of Experience:

About Accenture

What would you do?

What are we looking for?

• Written and verbal communication
• Prepare journal entries and general ledger account reconciliations and ensure that account balances are fully reconciled
• Review monthly financials and trend analysis to ensure completeness and accuracy of results and manage the preparation of the financial statements in a timely manner
• Manage and analyze revenue earned through multiple sources of interchange and analyze network costs associated with the interchange activities
• Manage chart of accounts and cost centers and update as necessary in accordance with change management requirements, including creating off-balance sheet and statistical accounts
• Create standardized and ad-hoc reporting in NetSuite
• Create templates and workflows in NetSuite for automation of entries and reporting
• Responsible for preparation of capitalization of internally developed software including review of impairment according to ASC 350-40 and company policy
• Prepare flux analysis for balance sheet and income statement accounts
• Work 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 assigned
• Experience with NetSuite required
• Banking or Financial Institution Experience required
• 2+ years of relevant experience in General Ledger accounting
• Bachelor of Science in Accounting or Finance
• Certified Public Accountant (preferred)
• Public accounting experience is also a big plus
• Highly detail-oriented with excellent time management, prioritization and organizational skills
• Strong 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