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Record To Report Ops Associate

Record To Report Ops Associate

Accenture

1 - 3 years

3 - 6 Lacs

jaipur

Posted:2 weeks ago| Platform:

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Skills Required

balance sheet record to report ledger operations forecasting journal entries accounting finance general ledger aioc-s01601788

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:Any Graduation
Years of Experience:1 to 3 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.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?

Adaptable and flexible

Ability to perform under pressure

Analytical and problem solving skills

Good Verbal Communication Skills

Good understanding of record to report

Good Understanding of balance sheet reconcilations

Good Written Communication

MS Office

Team working

Reporting Activities

Intercompany, Reconciliation

SAP

Knowledge of current technologies in RTR domain

Understanding of RPAs
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 team and direct supervisor

You will interact with client on need basis and need to adhere to basic principles of communication.

You will be provided detailed to a moderate level of instruction on daily work tasks and detailed instruction on new assignments and the decisions that you make that would impact your work

You will need to be well versed with basic Accounting and terms involved in the day to day business and use it while discussing with stakeholders

You will be required to help in the overall team s workload by managing your deliverables and help the team when required

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

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Record To Report Ops Associate