Skill required: Record To Report - Account Reconciliations

Designation: Record to Report Ops Senior Analyst

Qualifications:BCom

Years of Experience:5 to 8 years

About Accenture

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What would you do You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions. The Record to Report team helps clients and organizations in their operational efficiency and balance sheet integrity, cuts time to close and safeguards compliance with regulatory requirements. The areas where this team s expertise lies is in Preparing and posting journal entries, preparing balance sheet reconciliations, supporting month end closing, preparing reports and supports in audits, perform variance analysis and provide comments for month over month movement in Trial Balance, perform reporting activities, perform intercompany related activities, FA and Lease related activities. The Account Reconciliation team focuses on general ledger accounting which contains a summary of sub-ledger accounts. The role requires a good understanding of P&L accounts, bookkeeping, journal entries, voucher entry, trial balance, and month-end reporting. The role may also need expertise around intercompany reconciliations, cut-off policies, transfer pricing policies, formal confirmation policy & procedure, dispute resolution policy & procedure, and general procedure.

What are we looking for Skill required: Record To Report - Account Reconciliation & Closing – Retail Accounting Qualifications: BCom We are looking for individuals who have the following skillset:

Analytical skills
Balance Sheet Reconciliations
Problem-solving skills
Strong analytical skills
Adaptable and flexible
Ability to perform under pressure
Written and verbal communication
Ability to manage multiple stakeholders It would be a value add if you are proficient in:
Reporting Activities
Reconciliation
SAP and Blackline Roles and Responsibilities:
Strong accounting knowledge and ERP systems knowledge (SAP/Oracle preferred).
Prepare and review daily, weekly and monthly retail accounting entries.
Reconcile Sales, Cash, Credit Cards and gift cards across POS systems.
Perform Inventory accounting and adjustments.
Prepare balance sheet reconciliations and resolve discrepancies.
Assist with Sales tax and VAT reporting.
High accuracy in transaction processing and reporting.
Monitor and validate interface execution between sub-ledger and general ledger; resolve exceptions.
Approve corrective adjustments and coordinate with suppliers for issue resolution.
Understand the level of risk & propose mitigation plans and partner with other support teams as to resolve requests/issues in a timely manner
Maintain client relationships interface through regular connects and emails
As an individual contributor, you will oversee small teams and/or work efforts
You will be given minimal instruction on daily work/tasks and a moderate level of instruction on new assignments. Decisions that are made by you will impact your own work and may impact the work of others
This role may require you to work in rotational shifts.