Record to Report Ops Associate - Record To Report

Description

Skill required: Record To Report - Balance Sheet Account Reconciliations

Designation: Bus Process Delivery Associate

Job Location: Noida

Qualifications: BCom

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?

• Responsible for various activities in RTR – including reconciliation, journal entries, Inter co; Bank recons & month end related activities and providing guidance & training to other team members. The Record to Report team helps clients and organizations in their operational efficiency and balance sheet integrity, cuts time to close and safeguards compliance with regulatory requirements. The areas where this team's expertise lies is in 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. The Balance Sheet Reconciliations team focuses on balance sheet analysis which involves evaluating all balance sheet accounts against sub-ledger or other non-general ledger-based source data. The role requires a good understanding of P&L accounts, general ledger, bookkeeping, journal entry, voucher entry, trial balance, and month-end reporting.

What are we looking for?

• Adaptable and flexible
• Ability to perform under pressure
• Problem-solving skills
• Ability to establish strong client relationship
• Good working knowledge on Month end closing; inter co process; Bank reconciliations & Fixed Assets processes
• Require analytical skills and should be able to perform detailed analysis on aged open items and provide proposal to clear the open items
• Good knowledge on month end related activities and should be able to guide the team members during crisis.
• Support the team lead in daily operations and this is not restricted to the process alone. ? Minimum of Graduate / Post graduate in Accounts with relevant work experience
• ? Excellent interpersonal skills. ? Ability to build credibility internally and with customers at a senior level. ? Excellent PC application skills and knowledge of computerised accounting systems. ? Ability to work under pressure & flexibility to meet demanding deadlines essential. ? Flexible to work in any shift – Requirement is to work in US Shift

Roles and Responsibilities

• Perform end to end closing activities including reconciliation and entries in RTR Process
• Ensure that performance service metrics are met & in time
• Assigned and accountable for Cost Accounting Functional areas of responsibility / deliverables
• Responding to Inter co specific queries, resolving issues in the daily business activities
• Seeking advice and escalating issues which are beyond scope of work
• Co-operation with supervisors & process champions to improve processes & deliver higher quality service
• To ensure compliance with business policy, contractual requirements & standard accounting procedures
• Participating in the continuous improvement programme ? Other duties as stipulated by the supervisors ? Guiding & training of other team members. ? Have a good knowledge on Operational maturity framework & the key control metrices.

BCom