Job Description

Skill required:

Record To Report - Balance Sheet Account Reconciliations

Designation:

Record to Report Ops Associate

Qualifications:

Any Graduation

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?

ou will support Finance Operations by collecting data, analyzing reports, and reconciling transactions. The Record to Report team handles journal entries, balance sheet reconciliations, month-end close, reporting, audits, variance analysis, intercompany activities, and fixed asset/lease processes. The Balance Sheet Reconciliation role focuses on analyzing all balance sheet accounts and comparing them with sub-ledgers or other source data. The role requires knowledge of P&L, general ledger, bookkeeping, journal entries, trial balance, and month-end reporting. o Prepare, record, and reconcile intercompany invoices, journal entries, and settlements. o Investigate and resolve discrepancies between entities in a timely manner. o Perform monthly, quarterly, and year-end close activities related to intercompany accounts i.e. reconciliation between AP & AR, End of period accrual o In this role, you are required to solve routine problems, largely through precedent and referral to general guidelines o Your expected interactions are within your team and direct supervisor o You will interact with client on need basis and need to adhere to basic principles of communication. o You will be provided detailed to a moderate level of instruction on daily work tasks and detailed instruction on new assignments and the decisions that you make that would impact your work o You will need to be well versed with basic Accounting and terms involved in the day to day business and use it while discussing with stakeholders o You will be required to help in the overall team s workload by managing your deliverables and help the team when required o You will be an individual contributor as a part of a team, with a predetermined focused scope of work.

What are we looking for?

o Adaptable and flexible o Ability to perform under pressure o Analytical skills o Reporting Activities o Intercompany, Reconciliation o Oracle, SAP, Blackline

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




Any Graduation