Record to Report Ops Senior Analyst

Skill required: Record To Report - Account Reconciliations
Designation: Record to Report Ops Senior Analyst
Qualifications:BCom/MCom/Chartered Accountant
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 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? • Accounting expertise - Strong Knowledge of Accounting Principles. Proven experience in financial and accounting with a focus on strategic decision support • Strong Excel knowledge • Analytical Skills- Ability to analyze financial data and identify trends. • Communication Skills- Effective Communication skills of financial information to Stakeholders. Effective email writing skills to pass the Key and Crisp message with supporting data. Serve as a key liaison between finance and other business units to ensure alignment with overall corporate objectives. • Relative experience in Contractual/ lease accounting. • Awareness of US/ Canada Taxation.
Roles and Responsibilities: • Review and analyze contracts to ensure accounting practices align with contractual obligations. • Review & prepare comprehensive monthly reports for landlords, detailing revenue, expenses, payroll, service taxes/charges, management fees, profit & loss analysis, and financial reconciliations. • Conduct in-depth analysis of budgets, P&L statements, and balance sheets to identify discrepancies and post necessary journal entries. • Strong knowledge of reconciliation procedures and practices for all balance sheet accounts. • Perform flux analysis and provide detailed commentary on financial variances. • Manage Landlord statements including income & expenditure summaries and tax calculations. • Co-ordinate with operations Team/ property managers to ensure financial accuracy and resolve discrepancies. • Coordinate with the external auditors and general ledger, tax, and legal teams to ensure an efficient and timely audit. • Responsible for building and driving strong internal control environment • Analyze and resolve complex or difficult problems presented by Team. • Ability to handle confidential information professionally.