Record to Report Ops Senior Analyst

Skill required: Record To Report - Accounting & Financial Reporting Standards
Designation: Record to Report Ops Senior Analyst
Qualifications:BCom
Years of Experience:5 to 8 years
About Accenture
Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song— all powered by the world’s largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com 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. A set of international accounting standards stating how particular types of transactions and other events should be reported in financial statements.
What are we looking for? •Accounting Journal Entries •Accounting Reconciliation •Accounts Payable Design and Support •Lease Management •Prioritization of workload •Hands-on experience with trouble-shooting •Commitment to quality •Strong analytical skills •Ability to handle disputes • Ensuring that performance service metrics are met in time. • Identifies and recommends opportunities to enhance/streamline business processes & thereby participating in the continuous improvement programme. Should manage the team and guide and coach them in the process. • Should have sound knowledge in Operational excellence. • Should take the responsibility of reviewing the work done by team to ensure quality or accuracy is achieved. Should have the ability to train or groom the inexperienced team members/new joiners. • Assigned and accountable for Functional areas of responsibility / deliverables. • Responding to client queries, resolving issues in the daily business activities. Seeking advice and escalating issues which are beyond scope of work. • To ensure compliance with business policy, contractual requirements & standard accounting procedures. • Other duties as stipulated by the supervisors.
Roles and Responsibilities: • Working knowledge and very good understanding in Month close, GL Accounting, Reconciliation activities • Understand the Lease accounting process workflow and generate the schedules for posting the journals after AP Close (Lease accounting ASC 842) • Prepare Tenant Improvement amortization schedules and post entries • Prepare Right of Use, Lease Liability, Rent Expenses, Interest Expenses reconciliation between Lease administration system and Accounting ERP. Investigate the variance and provide comments and post adjustment entries if required • Prepare Balance sheet reconciliations as per company policy and guidance • Prepare Prepaid Rent schedule and reconciliation • Able to read the lease schedules in Lease administration system and have knowledge of how schedules created. • Understanding of IFRS 16 – Operating lease and Capital lease. • Expert working skills in MS Excel. • Perform month end reconciliations – bank and identify the open items and clear the same • Exposure