Record to Report Ops Senior Analyst

Skill required: Record To Report - Account Reconciliations
Designation: Record to Report Ops Senior Analyst
Qualifications:BCom
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? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions. 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. A type of general ledger account which contains a summary of sub-ledger accounts. Because the reconciliation account only provides a summary, no transactions are directly posted to the account.
What are we looking for? Perform account reconciliations: Compare general ledger balances with supporting documentation (e.g., bank statements, sub-ledgers) to ensure accuracy. Identify and resolve discrepancies: Investigate variances between records, propose corrective actions, and ensure timely resolution. Maintain compliance: Ensure reconciliations adhere to internal controls, accounting policies, and regulatory requirements. Prepare journal entries: Post adjustments and accruals to maintain accurate financial reporting. Support audits: Provide reconciliation documentation and explanations during internal and external audits. Process improvements: Recommend and implement enhancements to reconciliation procedures and financial controls. Cross-functional collaboration: Work with finance, payroll, and operations teams to ensure data consistency across systems. Perform account reconciliations: Compare general ledger balances with supporting documentation (e.g., bank statements, sub-ledgers) to ensure accuracy. Identify and resolve discrepancies: Investigate variances between records, propose corrective actions, and ensure timely resolution. Maintain compliance: Ensure reconciliations adhere to internal controls, accounting policies, and regulatory requirements. Prepare journal entries: Post adjustments and accruals to maintain accurate financial reporting. Support audits: Provide reconciliation documentation and explanations during internal and external audits. Process improvements: Recommend and implement enhancements to reconciliation procedures and financial controls. Cross-functional collaboration: Work with finance, payroll, and operations teams to ensure data consistency across systems.
Roles and Responsibilities: •In this role you are required to do analysis and solving of increasingly complex problems • Your day to day interactions are with peers within Accenture • You are likely to have some interaction with clients and/or Accenture management • You will be given minimal instruction on daily work/tasks and a moderate level of instruction on new assignments • Decisions that are made by you impact your own work and may impact the work of others • In this role you would be an individual contributor and/or oversee a small work effort and/or team • Please note that this role may require you to work in rotational shifts

BCom