Job Description

Skill required:

Record To Report - Intercompany Accounting

Designation:

Record to Report Ops Senior Analyst

Qualifications:

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?

Role Overview Support day-to-day general ledger accounting, including journal entries, balance sheet reconciliations, and intercompany transactions. Collaborate with various teams to ensure financial reporting is accurate and timely, while developing understanding of compliance standards and ERP processes. 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. Education & Experience Level Experience Required CL 11 3 years CL 10 5 years o Education: CA (Inter/Final), ICWA, BBA+MBA (Finance), or CMA Intercompany accounting is the recording of financial transactions between two different entities that are related by the same parent company.

What are we looking for?

oAdaptable and flexible oAbility to perform under pressure oProblem-solving skills oDetail orientation oAbility to establish strong client relationship Skills & Competencies o Working knowledge of US GAAP, statutory accounting, and internal control frameworks. o Ability to analyze financial data and write clear, straightforward commentary. o Good interpersonal skills to work with field, corporate, and audit teams. o Intermediate proficiency in ERP systems (e.g., PeopleSoft), BlackLine, Excel, SharePoint. o Awareness of SQL/Sigma.

Roles and Responsibilities:

Key Responsibilities Month-End Close (MEC) o Assist in preparing and posting journal entries (accruals, prepayments, reclasses) using ERP systems (e.g., PeopleSoft, Cassis, IBM, Workday) according to the financial close calendar. o Review financial data and help identify the need for ad hoc journal entries (adjustments, corrections). o Participate in monthly, quarterly, and annual close activities, following US GAAP and internal policies. o Draft basic commentary for P&L and balance sheet variances, with input from field finance teams. o Support flux analysis and internal audit reviews by preparing clear documentation. Intercompany Transactions o Help with intercompany matching (AR and AP balances), discrepancy resolution, and claim processing across different business units and markets. o Coordinate with trading partners and field teams to validate journal entries and review inventory transfers. o Assist in settlements between markets (cash or non-cash) and support non-trade intercompany transactions (e.g., labor transfers, allocations). o Perform intercompany reconciliations using BlackLine and ERP workflows, with support from the team. o Investigate and help resolve reconciliation differences, escalating complex issues as required. o Ensure reconciliations are completed within deadlines and documented appropriately. Process Improvement & Automation o Identify opportunities for process improvements and automation, and suggest ideas to the team. o Support the transition of manual processes to BlackLine and ERP workflows.




Chartered Accountant