Skill required: Record To Report - Balance Sheet Account Reconciliations

Designation: Record to Report Ops Analyst

Qualifications: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 784,000 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 We are looking for an experienced General Accounting / Month-end Closing to manage end-to-end GA activities and handle client queries. The role requires strong RTR / GA process knowledge, attention to detail, and the ability to work in a high-volume, SLA-driven environment. SAP experienced is preferrable Record to Report (R2R) is a finance and accounting process that involves collecting, processing, and delivering accurate financial data. This includes recording transactions, reconciling accounts, and preparing financial statements. The goal is to provide a clear and accurate picture of a companys financial performance. Effective R2R processes ensure compliance with accounting standards and support informed decision-making. It is essential for financial transparency and accountability. keyword includes:-(Fixed asset,Amortization,Depreciation,Accruals,Finacial Consolidation,Account recon/ bank,Treasury,Finanacial reporting standard'financial analysis,SOX) Involves balancing all balance sheet accounts against sub-ledger or other non-general ledger based source data to verify whether the balance sheet accounts are in balance with the source system feeding the general ledger. Differences which arise are addressed as reconciling items.

What are we looking for Preferred Qualifications

Commerce/Finance/Accounting graduate
Experience in shared services / BPO environment Key Competencies
Problem-solving mindset, ability to work under pressure
Strong SLA adherence
Prepare standard / recurring journal entries like accruals, provisions, prepaids, reclass, rectification
Perform OIM accounts clearing on daily / weekly basis to have control over transactions accounts
GRIR accounts clearing on daily / weekly basis, and analyze aging items to make force clearing
Perform Intercompany accounting and reconciliation on day-to-day basis, share with the clients
Month-end intercompany dispute / mismatch and solution driven analysis & journal preparation and posting, follow-up calls after MEC with counter parties to resolve permanently
Trial Balance analysis to identify unbalanced or anomalies transactions, make correction entries
Manage month-end closing activities like FX revaluation, AR/AP regrouping, lock the period, etc
Financial consolidation / group reporting activities
Perform and publish balance sheet reconciliation with clients for their review on monthly basis
Notify aged open items with clients and provide analysis report with commentaries to take decisions
Adherent to compliance policies, SODs and audit trail
Track and resolve tickets within defined SLAs/TAT
Ensure compliance with SOPs, internal controls, and audit requirements Roles and Responsibilities:
Prepare standard / recurring journal entries like accruals, provisions, prepaids, reclass, rectification
Perform OIM accounts clearing on daily / weekly basis to have control over transactions accounts
GRIR accounts clearing on daily / weekly basis, and analyze aging items to make force clearing
Perform Intercompany accounting and reconciliation on day-to-day basis, share with the clients
Month-end intercompany dispute / mismatch and solution driven analysis & journal preparation and posting, follow-up calls after MEC with counter parties to resolve permanently
Trial Balance analysis to identify unbalanced or anomalies transactions, make correction entries
Manage month-end closing activities like FX revaluation, AR/AP regrouping, lock the period, etc
Financial consolidation / group reporting activities
Perform and publish balance sheet reconciliation with clients for their review on monthly basis
Notify aged open items with clients and provide analysis report with commentaries to take decisions
Adherent to compliance policies, SODs and audit trail
Track and resolve tickets within defined SLAs/TAT
Ensure compliance with SOPs, internal controls, and audit requirements