Record to Report Ops New Associate

2 Months ago • Upto 1 Years

Job Summary

Job Description

As a Record to Report Ops New Associate at Accenture, your primary responsibilities involve determining financial outcomes by collecting operational data and reports, conducting analysis, and reconciling transactions. You will be involved in posting journal entries, preparing and reviewing balance sheet reconciliations, preparing cash forecasting statements, supporting month-end closing procedures, and preparing reports to assist with audits. Additionally, you will be responsible for recording and reconciling intercompany transactions, ensuring balance between entities, reconciling AR sub-ledger balances, and highlighting any debit balances. The role involves detailed instructions and closely supervised work within a team, focusing on routine problem-solving.

Must have:

Post journal entries
Prepare balance sheet reconciliations
Review entries and reconciliations
Prepare cash forecasting statement
Support month end closing
Prepare reports and support audits
Reconciling intercompany transactions

1 skill required

1 skill required for this role

Add these skills to join the top 1% applicants for this job

forecasting-budgeting

Job Details

Skill required: Record To Report - Intercompany Account Reconciliation
Designation: Record to Report Ops New Associate
Qualifications:BCom
Years of Experience:0 to 1 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. 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? 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. 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.
Roles and Responsibilities: •In this role you are required to solve routine problems, largely through precedent and referral to general guidelines • Your primary interaction is within your own team and your direct supervisor • In this role you will be given detailed instructions on all tasks • The decisions that you make impact your own work and are closely supervised • You will be an individual contributor as a part of a team with a predetermined, narrow scope of work • Please note that this role may require you to work in rotational shifts