Record to Report Ops Analyst

Designation: Record to Report Ops Analyst

About Accenture

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

• Reconciliation of assigned accounts in General Ledger to their independent source.
• Processing periodic / regular journals either based on standing instructions from client or as an ad hoc request from client, after carrying out necessary checks per prescribed process.
• Assist the client in the exercise of financial control over books by performing such checks as may be prescribed.
• Prepare any reports or financial information for use by client.
• Responsible for financial accounting and reporting that has a material impact on key components of the client’s financial statements.
• Responsible for the preparation, coordination and review of financial accounting analyses and journal entries to properly recognize actual results for material components of the client’s operations.
• May be required to prepare a wide range of financial reporting applicable to scope of the assigned responsibilities.
• Analyzes transactions, understands, and explains variances, and proactively identifies potential problems and solutions.
• Ability to recognize unusual transactions, trends, or variations and communicate findings to supervisor or manager.
• Ability to manage/monitor accounting close responsibilities.
• Initiates and facilitates the sharing of process knowledge and best practices within the team and across the engagement and is capable of impacting and influencing others.
• Develops and maintains documentation on projects and team assignments.
• Proactively adapts to a changing business environment and revises accounting processes and procedures accordingly.
• Must have a high user proficiency in the client’s financial systems and desktop applications.
• Maintains strong technical accounting skills, and accounting systems and process skills.
• Prepares and ensures accuracy of accounting data.
• Ensures account analyses are comprehensive, substantive, and performed on a timely basis.
• Ensures that assigned monthly, quarterly, and year-end reporting targets are met.
• Reviews financial accounting and regulatory requirements as well as client accounting policies and procedures and ensures compliance.
• Requires good knowledge of multiple systems and data flows.

• Month End Reporting
• Strong analytical skills
• Adaptable and flexible
• Written and verbal communication

• Account Reconciliations
• Knowledge of ERP systems – eg SAP/Oracle/JD Edwards
• Business Finance
• MS Office (knowledge of Excel Macros is preferred)

• Your day to day interaction is with peers within Accenture before updating supervisors
• In this role you may have limited exposure with clients and/or Accenture management
• You will be given moderate level instruction on daily work tasks and detailed instructions on new assignments
• The decisions you make impact your own work and may impact the work of others
• You will be an individual contributor as a part of a team, with a focused scope of work
• Please note that this role may require you to work in rotational shifts