Skill required: Record To Report - Intercompany Account Reconciliation
Designation: Record to Report Ops Analyst
Qualifications:BCom
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
- 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.
- Recording and reconciliation of transactions which have occurred between entities of the same company, also Includes assuring that transactional relationships between the entities are in balance.
- Reconciling AR sub ledger balances and highlighting any debit balances.
- It provides details of reconciling against GL, Treasury open items, intercompany reconciliation and final summary of outstanding payments with discount earned and penalties paid. What are we looking for We are looking for an experience R2R professional with hands-on experience to following:
- Period Close and Consolidation
- Balance Sheet Reconciliation
- Journal entry posting and analysis
- SAP exposure
- Ability to perform complex analysis and sharing recommendations
- Excellent communication skills (written and spoken)
- Ability to work under difficult situations with a result-oriented approac Roles and Responsibilities: In this role you are required to do the following tasks:
- Manage month-end, quarter-end, year-end close in line with SLA and client expectations
- Perform Balance Sheet Reconciliation and identify action items
- Open item resolution and timely discussions with client
- Post journal entries for account clean-up and adjustments
- Adhere to agreed SLAs with client
- Flexible to meet business requirement in terms of shift timings and roles
