Job Description

Skill required:

Record To Report - Balance Sheet Account Reconciliations

Designation:

Record to Report Ops Associate

Qualifications:

BCom/MCom/Master of Business Administration

Years of Experience:

1 to 3 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?

We are looking for a highly organized and detail-oriented GL Reconciliations Accountant to join our Accounting team. This role is critical in ensuring the integrity and accuracy of the company's financial statements by performing timely and accurate reconciliations of general ledger accounts. The ideal candidate has strong analytical skills, knowledge of accounting principles, and a proactive approach to problem-solving. 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?

o Bachelor's degree in Accounting, Finance, or related field. o 1 to 3 years of accounting experience, preferably in GL accounting or reconciliation roles. o Strong understanding of GAAP and general accounting practices. o Proficiency in ERP systems (e.g., SAP, Oracle, NetSuite) and Excel. o High attention to detail and a strong commitment to accuracy. o Ability to analyze financial data and identify trends, discrepancies, or anomalies. o Strong organizational and time management skills. o CPA or CPA candidate is a plus. o Experience with account reconciliation tools (e.g., BlackLine, Trintech). o Experience in a multinational or large corporate environment. o Knowledge of SOX controls and compliance.

Roles and Responsibilities:

o Perform monthly, quarterly, and annual reconciliations of general ledger accounts. o Investigate and resolve discrepancies or variances in account balances. o Prepare journal entries to correct or adjust financial transactions. o Ensure all reconciliations are completed in compliance with internal controls and accounting policies. o Assist with the month-end and year-end close processes. o Coordinate with internal teams (e.g., AP, AR, Treasury) to validate and support reconciling items. o Maintain supporting documentation for all reconciliations and ensure audit readiness. o Contribute to process improvements and automation initiatives. o Support internal and external audits by providing requested reconciliations and documentation.




BCom,MCom,Master of Business Administration