Record to Report Ops Senior Analyst

Skill required: Record To Report - Financial Consolidation & Close Operations

Designation: Record to Report Ops Senior Analyst

Qualifications:Bachelor's degree with Finance specialization

Years of Experience:5 to 8 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

• Manage end-to-end General Ledger and period-end activities, ensuring accurate journal processing, reconciliations, financial reporting, master data maintenance and timely completion of month-end, quarter-end and year-end close activities.
• Creating and maintaining ledgers, ledger currencies, budgets, and journal entries, design to deliver a financial management solution including a flexible accounting structure, comprehensive journal processing, hierarchical summaries, intuitive inquiry and reporting as well as dynamic allocations and the management of commitments and expenditures also run Interface reports and perform close books of accounts.
• Implementation of gen.
• ledger processes including yearend closing, journalizing. What are we looking for
• Record to Report R2R General Ledger Accounting
• Month End & Year End Close
• Journal Processing & Accruals
• SAP Finance GL
• BlackLine Reconciliations
• Balance Sheet & Trial Balance Analysis
• Intercompany Accounting
• GL Master Data & Chart of Accounts
• GST BAS & Financial Reporting
• Financial Controls & Audit Support
• Problem Solving & Stakeholder Management Roles and Responsibilities:
• Execute month end quarter end and year end close activities including journals accruals allocations reclassifications and period maintenance
• Prepare and process payroll marketing logistics stock intercompany depreciation CAPEX OPEX and other recurring ad hoc journals
• Perform trial balance reviews and alignments foreign currency valuation AP AR rollovers and ledger comparisons
• Manage GL master data including account cost centre profit centre internal order and hierarchy creation amendments mappings and blocking
• Perform GR IR clearing dummy account clearing balance sheet adjustments and intercompany alignment
• Support GST BAS tax calculations and statutory ABS reporting along with periodic audit requirements
• Prepare financial and management reporting including CAPEX reporting accrual tracking and variance analysis
• Maintain BlackLine reconciliations including new entities brands reconciliation setup rules and data maintenance
• Investigate and resolve GL interface errors and finance system queries working with relevant stakeholders as required
• Support Chart of Accounts maintenance and SAP period table activities
• Partner with external payroll service providers and internal teams to resolve accounting and system related issues
• Support ad hoc Finance projects process improvements and control enhancements