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Record To Report Ops Associate

Record To Report Ops Associate

Accenture

1 - 3 years

3 - 6 Lacs

bengaluru

Posted:8 hours ago| Platform:

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Skills Required

balance sheet balance sheet reconciliation general ledger r2r record to report accounts receivable general ledger accounting accounts payable journal entries forecasting general accounting accounting bank reconciliation financial reporting finance

Work Mode

Work from Office

Job Type

Full Time

Job Description

About The Role

Skill required: Record To Report - Balance Sheet Account Reconciliations

Designation: Record to Report Ops Associate

Qualifications:BCom

Years of Experience:1 to 3 years
Language - Ability:English(Domestic) - Proficient

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.Involves balancing all balance sheet accounts against sub-ledger or other non-general ledger based source data to verify whether the balance sheet accounts are in balance with the source system feeding the general ledger. Differences which arise are addressed as reconciling items.

What are we looking for?

Product Costing and Inventory

Ability to establish strong client relationship

Ability to meet deadlines

Adaptable and flexible

Agility for quick learning

Ability to handle disputes

Record To Report (R2R)

Roles and Responsibilities:

In this role you are required to solve routine problems, largely through precedent and referral to general guidelines

Your expected interactions are within your own team and direct supervisor

You will be provided detailed to moderate level of instruction on daily work tasks and detailed instruction on new assignments

The decisions that you make would impact your own work

You will be an individual contributor as a part of a team, with a predetermined, focused scope of work

Please note that this role may require you to work in rotational shifts
Qualification BCom

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Record To Report Ops Associate