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Record To Report Ops New Associate

Record To Report Ops New Associate

Accenture

0 - 1 years

3 - 6 Lacs

bengaluru

Posted:1 week ago| Platform:

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Skills Required

record to report ledger account reconciliation balance sheet operations gl treasury forecasting journal entries finance reconciliation

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 New Associate
Qualifications:BCom/Any Graduation/Bachelor's degree with Finance specialization
Years of Experience:0 to 1 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.Recording and reconciliation of transactions which have occurred between entities of the same company, also Includes assuring that transactional relationships between the entities are in balance. Reconciling AR sub ledger balances and highlighting any debit balances. It provides details of reconciling against GL, Treasury open items, intercompany reconciliation and final summary of outstanding payments with discount earned and penalties paid.What are we looking for?
Record to reportRecord to report Roles and Responsibilities:

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

Your primary interaction is within your own team and your direct supervisor

In this role you will be given detailed instructions on all tasks

The decisions that you make impact your own work and are closely supervised

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

Please note that this role may require you to work in rotational shifts
QualificationBCom,Any Graduation,Bachelor's degree with Finance specialization

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Record To Report Ops New Associate