Skill required: Record To Report - Intercompany Account Reconciliation

Designation: Record to Report Ops Analyst

Qualifications:BCom/Bachelor's degree with Finance specialization

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 The Role: The incumbent should have good understanding of Intercompany Reconciliation process and will be responsible for

Working as SME for account reconciliation process.
Understand the overall process and support the leads for successful transition, preparing the SOPs.
Perform the daily activities, interactions with internal & client stakeholder both by e-mails and calls as well.
Assist the team members who are freshers/CL 12 resources. Functional Responsibilities:
Good understanding of Intercompany Account reconciliation process.
Drives timely and accurate monthly and quarterly closing of financial and management accounting.
Identify and resolve any discrepancies or mismatches between the GL and supporting documents.
Conduct detailed analysis of variations in Intercompany transactions and trends.
Prepare and post adjusting Journal entries -if corrections are needed,
Investigate & resolve discrepancies arise due to various reasons.
Match individual transactions in GL with corresponding entries in supporting documents to identify discrepancies.
Prepare the SOPs and get Client sign off.
Understanding of SLA/KPI
Suggest lean ideas and improvements in process.
Timely response to the query/complaints from various stakeholders
Interact with client SMEs, for daily work and process related issues
Must possess good communication skills both e-mail and oral
Resolving the process related queries
Participate in the weekly/daily calls with Client SMEs and ensure timely action on pending action items.
Execute the process controls defined by process leads and provide status update with 100% compliance. What are we looking for
Client Management Qualifications:
Minimum 3 to 5 years of experience in Finance & Accounting function.
Minimum bachelor's degree in finance accounting
Good understanding of GL reconciliation process
People Management Responsibilities:
Good team player and assist new joiners/freshers .
Review activities assigned to CL 12/13
Work allocation and timely completion of tasks.
Adaptable and flexible
Ability to perform under pressure
Microsoft Excel
Microsoft Excel VBA Programming System & applications
Experience of working in SAP ERP would be an added advantage.
Good knowledge of MS Excel & word. Communication & Interpersonal skills
Ability to interact with Client SME for daily operational activities
Closely work with team to drive process/organizational initiative
Demonstrate good team bonding. Roles and Responsibilities:
In this role you are required to do analysis and solving of lower-complexity problems
Your day to day interaction is with peers within Accenture before updating supervisors
In this role you may have limited exposure with clients and/or Accenture management
You will be given moderate level instruction on daily work tasks and detailed instructions on new assignments
The decisions you make impact your own work and may impact the work of others
You will be an individual contributor as a part of a team, with a focused scope of work
Please note that this role may require you to work in rotational shifts