Record to Report Ops Analyst

Skill required: Record To Report - Account Reconciliations
Designation: Record to Report Ops Analyst
Qualifications:BCom/MCom/CA Inter
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? 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. Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits. A type of general ledger account which contains a summary of sub-ledger accounts. Because the reconciliation account only provides a summary, no transactions are directly posted to the account.
What are we looking for? Revenue Accounting, Lease / Real estate Accounting, Treasury may need prior experienceTransaction Processing Accounting Experience Written communication skills Call Handling Skills (Where applicable) Language Skills (Where applicable) MS Office - Excel, Word, Ppt, Access SOP Writing Skills Problem Solving Skills Accounting & Reconciliation Transaction processing (English & Language) Email interaction with customer Customer Calls
Roles and Responsibilities: Deliver on SLAs Perfrom BS and Bank Reconcilations Post Manual approved Journals perfrom monthend task Intercomany postings/Settelement/Netting and Recon s Compliance to SOP Ensure Individual Productivity levels Comply with accounting principles, procedures (including SOX and Internal Controls) and IFRS/local GAAP accounting principles for the defined responsibility area Complete all mandatory assessment/ certifications as applicable Act as a buddy for New Hires Conduct peer reviews / refresher training Resolve process related queries within defined timelines Generate process improvement ideas Perform RCA on the errors made by the team members Maintain/ Update knowledge repositories Adherence to shift Support MIS & Reporting