Job Description

Skill required:

Record To Report - Balance Sheet Account Reconciliations

Designation:

Record to Report Ops Analyst

Qualifications:

BCom/Chartered Accountant/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. Involves balancing all balance sheet accounts against sub-ledger or other non-general ledger based source data to verify whether the balance sheet accounts are in balance with the source system feeding the general ledger. Differences which arise are addressed as reconciling items.

What are we looking for?

oBlackLine Account Reconciliations oAccount Reconciliations oGeneral Ledger Reconciliations oAdaptable and flexible oResults orientation oProblem-solving skills oAbility to perform under pressure oPrioritization of workload

Roles and Responsibilities:

o Preparing Bank Reconciliation Statements: Matching the company s accounting records (cashbook) with bank statements to identify and reconcile any differences. o Identifying and Investigating Discrepancies: Looking for and investigating any variances between the company s records and bank statements. o Monitoring Banking Activities: Continuously monitoring bank transactions to identify any potential issues or discrepancies. o Recording and Updating Records: Ensuring all cash transactions, including deposits, withdrawals, and bank fees, are accurately recorded in the accounting system. o Adjusting Entries: Preparing necessary adjustments to the accounting records to reconcile discrepancies and ensure accuracy. o Providing Documentation and Reporting: Preparing detailed reports for management review and providing documentation to support financial transactions. o Collaborating with Other Departments: Working with other departments (e.g., accounting, finance) to ensure accurate and timely processing of financial transactions. o Ensuring Compliance: Ensuring adherence to financial regulations and internal control policies.




BCom,Chartered Accountant,CA Inter