Skill required: Record to Report - Account Reconciliations
Designation: Record to Report Ops Specialist
Qualifications:Any Graduation
Years of Experience:7 - 11 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. In this role, you will be expected to implement client account plans through relationship development, paid media, programmatic and opportunity pursuits that builds deeper client relationships. This includes monitoring existing services to identify opportunities that provide additional and innovative value to the client.
What are we looking for? Excellent Accounting knowledge Good prior experience in Manual Journal Entry creation & posting Experienced in Intercompany Account postings and reconciliation Experienced in praparation & review of Balance Sheet reconciliations Experienced in praparation & review of Bank reconciliations Experienced in praparation of subledger/system reconciliations Strong experience in performing RTR month end close activities including closure of books Good anlaytical skills and logical reasoning Good Written Communication Good Verbal Communication Skills Good hands on experience in MS Excel Ready to work in night shifts Team management & work allocation skills Prior experience of handling client facing calls Experienced in P&L review, reporting & commentary Process transition experience Knowledge of current technologies in RTR domain Prior experience in RTR Tranformation/improvement initiatives Understanding of RPAs Bachelor of Commerce or CA with 7-11 years of experience Prior experience in Great Plains, AS400 & Navision Bachelor of Commerce or CA with 7-11 years of experience
Roles and Responsibilities: In this role you are required to do analysis and solving of moderately complex problems • Generate Adhoc or agreed reports from SAP within the agreed timelines • Handling email queries from& Internal Stakeholders " • Typically creates new solutions, leveraging and, where needed, adapting existing methods and procedures • The person requires understanding of the strategic direction set by senior management as it relates to team goals • Primary upward interaction is with direct supervisor or team leads • The person will interact with peers and/or management levels at a client and/or within Accenture • Ability to carry out Root Cause Analysis (RCA) and recommend Corrective Action Plan (CAP) • Determine if provided information passes Data Quality Review • Generate KPI for RTR • Ensure adherence of SOX adherence & client policies/Team Adherence to SLA/KPI/other relevant metrics • Running Process level client governance