Skill required: Record To Report - Intercompany Account Reconciliation
Designation: Record to Report Ops Associate
Qualifications:BBA/BCom/MCom
Years of Experience:1 to 3 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? • The primary responsibility of the position handles complex transactions in various financial and accounting functions. • Provide domain expertise in F&A processes. • Co-ordination of month end close. • Regular and Ad hoc reporting • Analyze Transactions, explain variances. • General Support for F&A Processes • Co-ordination with Assistant Finance Controllers, Global Process Owners, and other Client contacts ROLE AND RESPONSIBITIES: General accounting Close Services & Recons • Manage overall close process. • Process and review of Standard & recurring J/Es (incl. accruals, prepaid, deferrals) • Non-standard J/Es (incl. accruals, prepaid, deferrals) • posting and documenting and tracking approvals • Initial Balance Sheet and P&L reviews (e.g. trend analyses) • Approvals and detailed reporting analyses Statutory Reporting • Preparation and review of Statutory reporting files • Review of trial balance • Processing of Manual year end adjustments • Updating reconciliations with Manual adjustments • Preparation of Balance sheet and P&L schedules • Financial statements note to accounts /Disclosures • Getting the stat pack reviewed and signed off from RFCs General Accounting /Fixed Asset • Coordination with FCs • Account reconciliations • Multiple tax books- VAT reconciliation preparation/review • Statutory FA/GL activities- audits Intercompany Reconciliations Team • Reconciliations • Confirm Intercompany commission calculations. • Non-In-House-Cash-Center (IHCC) foreign exchange • Interaction w/tax, Treasury, legal to determine dividend. • Interco dividends, cross charges, interest and loans • Interco netting and settlement • Interco escalations / communications with FCs Payroll Accounting • Prepare payroll j/e • Reconcile accounts. • Prepare accruals. • Prepare stat / tax filings for payroll. Close Services & Recons (Key & Non-Key) • Manage overall close process. • Standard & recurring J/Es (incl. accruals, prepaids, deferrals) • Non standard J/Es (incl accruals, prepaids, deferrals) • posting and documenting and tracking approvals • Initial Balance Sheet and P&L reviews (e.g. trend analyses) • Approvals and detailed reporting analyses
What are we looking for? •Account Reconciliations •Month End Reporting •Accounting Journal Entries •Strong analytical skills •Adaptable and flexible •Written and verbal communication •• Financial Accounting and Reporting • Knowledge of SAP/Other ERP • MS Office, Desktop & Internet Skills
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 own team and direct supervisor • You will be provided detailed to moderate level of instruction on daily work tasks and detailed instruction on new assignments • The decisions that you make would impact your own work • You will be an individual contributor as a part of a team, with a predetermined, focused scope of work • Please note that this role may require you to work in rotational shifts