Job
Description
Skill required: Record To Report - Financial Analysis
Designation: Record to Report Ops Specialist
Qualifications:BCom/MCom/CA Inter
Years of Experience:7 to 11 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.Design and implementation of tools and processes which enable the client to perform financial analysis of its statements. Involves the ability to assess materiality and volatility of financial statement line items and key metrics utilizing financial ratios to determine the financial health of the company.
What are we looking for
Manage Cross business schedule process including validating accuracy of accounting; Manage CBA processManage restricted/late JE -WF tool, process, governance, approvals, validation, coordination, communication; Book Late JE sUSD overrides - manage process, validation, approvals, execution (requires strong knowledge of fx rules and transactional accounting)CCL to Uniform integrations - manage and maintain mapping, error resolutionES Master data governance; Y code governanceFCC manual load process - training, maintenance, coordinationFDL reconciliation and reporting supportBuild, manage, maintain edit check reports. Own coordination/execution of edit clearingSupport CCL other HQ ERPs, including master data governance, ledger maint, monitoring/clearing balances of closed/to be closed entitiesCOA governance - total company review and approval, enforce adherence to policies and standardsAcquisition integration support; Audit support (gap and stat)Coordination with Stat teams for impacts to reporting, balance errors, etcHeavy US support; Close requires working consistent 15+ hour days including Saturday and Sunday (close spans several weeks - standard ops + HQ/Totco). On call all days through 10Q/K issuanceManage Cross business schedule process including validating accuracy of accounting; Manage CBA processManage restricted/late JE -WF tool, process, governance, approvals, validation, coordination, communication; Book Late JE sUSD overrides - manage process, validation, approvals, execution (requires strong knowledge of fx rules and transactional accounting)CCL to Uniform integrations - manage and maintain mapping, error resolutionES Master data governance; Y code governanceFCC manual load process - training, maintenance, coordinationFDL reconciliation and reporting supportBuild, manage, maintain edit check reports. Own coordination/execution of edit clearingSupport CCL other HQ ERPs, including master data governance, ledger maint, monitoring/clearing balances of closed/to be closed entitiesCOA governance - total company review and approval, enforce adherence to policies and standardsAcquisition integration support; Audit support (gap and stat)Coordination with Stat teams for impacts to reporting, balance errors, etcHeavy US support; Close requires working consistent 15+ hour days including Saturday and Sunday (close spans several weeks - standard ops + HQ/Totco). On call all days through 10Q/K issuance
Roles and Responsibilities: In this role you are required to do analysis and solving of moderately complex problemsMay create new solutions, leveraging and, where needed, adapting existing methods and proceduresThe person would require understanding of the strategic direction set by senior management as it relates to team goalsPrimary upward interaction is with direct supervisorMay interact with peers and/or management levels at a client and/or within AccentureGuidance would be provided when determining methods and procedures on new assignmentsDecisions made by you will often impact the team in which they resideIndividual would manage small teams and/or work efforts (if in an individual contributor role) at a client or within AccenturePlease note that this role may require you to work in rotational shifts
QualificationBCom,MCom,CA Inter
