Record to Report Ops Associate
Accenture Bangalore
Skill required: Record To Report - Account Reconciliations
Years of Experience:1 to 3 years
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.
Accounting Experience
Written communication skills
Call Handling Skills (Where applicable)
Language Skills (Where applicable)
MS Office - Excel, Word
SOP Writing
Problem Solving Skills
Perfrom Reconcilations
Post Manual approved Journals
perfrom monthend task
Intercomany postings and Recon s
Compliance to SOP
Ensure Individual Productivity levels
Comply with accounting principles, procedures (including SOX and Internal Controls) and IFRS/local GAAP accounting principles for the defined responsibility area
Complete all mandatory assessment/ certifications as applicable
Peer Review of transactions
Resolve process related queries within defined timelines
Generate process improvement ideas for better productivity, accuracy & turnaround time
Perform root cause analysis on the errors made by the team members
Maintain/ Update knowledge repositories
Adherence to shift
Designation: Record to Report Ops Associate
Qualifications:BCom/MCom/CA InterYears 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? 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? Revenue Accounting, Lease / Real estate Accounting, Treasury may need prior experience
Transaction ProcessingAccounting Experience
Written communication skills
Call Handling Skills (Where applicable)
Language Skills (Where applicable)
MS Office - Excel, Word
SOP Writing
Problem Solving Skills
Roles and Responsibilities: Accounting & Reconciliation Transaction processing (English & Language)
Email interaction with customerDeliver on SLAsPerfrom Reconcilations
Post Manual approved Journals
perfrom monthend task
Intercomany postings and Recon s
Compliance to SOP
Ensure Individual Productivity levels
Comply with accounting principles, procedures (including SOX and Internal Controls) and IFRS/local GAAP accounting principles for the defined responsibility area
Complete all mandatory assessment/ certifications as applicable
Peer Review of transactions
Resolve process related queries within defined timelines
Generate process improvement ideas for better productivity, accuracy & turnaround time
Perform root cause analysis on the errors made by the team members
Maintain/ Update knowledge repositories
Adherence to shift
Support MIS & Reporting
AccentureBangalore
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...
AccentureBangalore
Skill required: Record To Report - Account Reconciliations
Designation: Record to Report Ops Analyst
Qualifications:BCom/MCom/CA Inter
Years of Experience:3 to 5 years
About Accenture
Accenture is a global professional services company with leading...
AccentureBangalore
Skill required: Record To Report - Account Reconciliations
Designation: Record to Report Ops Senior Analyst
Qualifications:BCom/MCom/CA Inter
Years of Experience:5 to 8 years
About Accenture
Accenture is a global professional services company...