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Record to Report Ops Associate

myGworkNavi Mumbai, India

5 days ago

Job description

This job is with Accenture, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.

Skill required : Record To Report - Account Reconciliations

Designation : Record to Report Ops Associate

Qualifications : Any Graduation

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? Determining financials by collecting operational data / reports, whilst conducting analysis and reconciling transactions

Process JE's, Bank upload journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations. Responsible for general ledger processes including Monthly, quarterly, half yearly and year-end closing, journalizing, etc.
Review P&L accounts errors, omissions, or inconsistencies and managing the preparation of all reports.Identify improvement projects, including automation, simplifications, and enhanced controls.

What are we looking for? Qualifications :

Minimum 2 - 3 years of Record to Report experience in Finance & Accounting function

BPO experience will be an added advantage but not mandatory.

Minimum Bachelor's degree in Finance Accounting or MBA FinannceSystem & applications

Experience working in SAP ERP,Blackline & Other Technologies would be preferred and added advantage.

Sound knowledge of MS Excel & word.

Having advanced Excel knowledge would be an added advantage.Communication & Interpersonal skills

Ability to interact with customers for daily operational activities with client SME

Good communication skills both oral and written as needed to interact with customers / internal stakeholders via calls and e-mails.

Closely work with team lead to drive process / organizational initiative

Must be able to communicate both orally and in writing with client Reconciliations SME and 3rdparties involved and can raise timely and accurate queries

Roles and Responsibilities : Understanding of various account reconciliations (Bank / Balance sheet / GL account / Store accounts) on a frequency level of daily / weekly / monthly

Perform variance analysis and provide reason codes for open items

Perform month end closing as per the agreed schedule

Work on open items resolutions received, raise appropriate queries if required to clients and 3rdparties

Prepare and post journals with prior approvals from clients / team leads

Achieve 100% accuracy & productivity for activities in scope.

Interact with client SMEs, Lead for daily work and process related issues and work on open items resolutions received, raise appropriate queries if required to clients and 3rd parties

Must possess good communication skills both e-mail and oral

Generate lean ideas and provide inputs to process leads for improvement opportunities.

Qualifications : Any Graduation