Job Description

Skill required:

Record To Report - Intercompany Account Reconciliation

Designation:

Record to Report Ops Associate

Qualifications:

BCom/Bachelor's degree with Finance specialization

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?

The Role: The incumbent should have good understanding of Intercompany Reconciliation process and will be responsible for o Working as SME for account reconciliation process. o Understand the overall process and support the leads for successful transition, preparing the SOPs. o Perform the daily activities, interactions with internal & client stakeholder both by e-mails and calls as well. o Assist the team members who are freshers Functional Responsibilities: o Good understanding of Intercompany Account reconciliation process. o Drives timely and accurate monthly and quarterly closing of financial and management accounting. o Identify and resolve any discrepancies or mismatches between the GL and supporting documents. o Conduct detailed analysis of variations in Intercompany transactions and trends. o Prepare and post adjusting Journal entries -if corrections are needed, o Investigate & resolve discrepancies arise due to various reasons. o Match individual transactions in GL with corresponding entries in supporting documents to identify discrepancies. o Prepare the SOPs and get Client sign off. o Understanding of SLA/KPI o Suggest lean ideas and improvements in process. o Timely response to the query/complaints from various stakeholders . o Interact with client SMEs, for daily work and process related issues o Must possess good communication skills both e-mail and oral o Resolving the process related queries o Participate in the weekly/daily calls with Client SMEs and ensure timely action on pending action items. o Execute the process controls defined by process leads and provide status update with 100% compliance.

What are we looking for?

oClient Management oAbility to establish strong client relationship oWritten and verbal communication oStrong analytical skills Qualifications: o Minimum 1 to 3 years of experience in Finance & Accounting function . o Minimum Bachelor's degree in Finance Accounting o Good understanding of GL reconciliation process o oPeople Management Responsibilities: o Good team player and assist new joiners/freshers o Review activities assigned to CL13 o Work allocation and timely completion of tasks. o Adaptable and flexible o Ability to perform under pressure oMicrosoft Excel oMicrosoft Excel VBA Programming System & applications o Experience of working in SAP ERP would be an added advantage. o Good knowledge of MS Excel & word. Communication & Interpersonal skills o Ability to interact with Client SME for daily operational activities o Closely work with team to drive process/organizational initiative o Demonstrate good team bonding.

Roles and Responsibilities:

oIn this role you are required to solve routine problems, largely through precedent and referral to general guidelines o Your expected interactions are within your own team and direct supervisor o You will be provided detailed to moderate level of instruction on daily work tasks and detailed instruction on new assignments o The decisions that you make would impact your own work o You will be an individual contributor as a part of a team, with a predetermined, focused scope of work o Please note that this role may require you to work in rotational shifts




BCom,Bachelor's degree with Finance specialization