Record to Report Ops Analyst
Designation: Record to Report Ops Analyst
Qualifications:Chartered Accountant
Years of Experience:3 to 5 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? Support day-to-day general ledger accounting, including journal entries, balance sheet reconciliations, and intercompany transactions. Collaborate with various teams to ensure financial reporting is accurate and timely, while developing understanding of compliance standards and ERP processes. Education & Experience Level Experience Required CL 11 3 years CL 10 5 years • Education: CA (Inter/Final), ICWA, BBA+MBA (Finance), or CMA Implement client account plans through relationship development and opportunity pursuits that builds deeper client relationships. Includes monitoring existing services to identify opportunities that provide additional and innovative value to the client.
What are we looking for? •Adaptable and flexible •Ability to perform under pressure •Problem-solving skills •Detail orientation •Ability to establish strong client relationship Additional Requirements • Willingness to work in US shift hours. • Understanding of PowerBI, MS Access is an added advantage
Roles and Responsibilities: Key Responsibilities Month-End Close (MEC) • Assist in preparing and posting journal entries (accruals, prepayments, reclasses) using ERP systems (e.g., PeopleSoft, Cassis, IBM, Workday) according to the financial close calendar. • Review financial data and help identify the need for ad hoc journal entries (adjustments, corrections). • Participate in monthly, quarterly, and annual close activities, following US GAAP and internal policies. • Draft basic commentary for P&L and balance sheet variances, with input from field finance teams. • Support flux analysis and internal audit reviews by preparing clear documentation. Intercompany Transactions • Help with intercompany matching (AR and AP balances), discrepancy resolution, and claim processing across different business units and markets. • Coordinate with trading partners and field teams to validate journal entries and review inventory transfers. • Assist in settlements between markets (cash or non-cash) and support non-trade intercompany transactions (e.g., labor transfers, allocations). • Perform intercompany reconciliations using BlackLine and ERP workflows, with support from the team. • Investigate and help resolve reconciliation differences, escalating complex issues as required. • Ensure reconciliations are completed within deadlines and documented appropriately. Process Improvement & Automation • Identify opportunities for process improvements and automation, and suggest ideas to the team. • Support the transition of manual processes to BlackLine and ERP workflows. Skills & Competencies • Working knowledge of US GAAP, statutory accounting, and internal control frameworks. • Ability to analyze financial data and write clear, straightforward commentary. • Good interpersonal skills to work with field, corporate, and audit teams. • Intermediate proficiency in ERP systems (e.g., PeopleSoft), BlackLine, Excel, SharePoint. • Awareness of SQL/Sigma.
Bengaluru
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