Record to Report Ops Senior Analyst

Record to Report Ops Senior Analyst

Skill required: Record To Report - Account Reconciliations
Designation: Record to Report Ops Senior Analyst
Qualifications:Any Graduation
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 784,000 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? . . .
What are we looking for? eneral Ledger & Transaction Management Journal Entries: Preparing and posting manual journal entries (accruals, deferrals, reclassifications, and adjustments). Intercompany Accounting: Reconciling transactions between different branches or entities of the same parent company to ensure they "zero out" on a consolidated level. 2. Period-End Closing (The "Close") Month-End/Year-End Execution: Following a strict calendar to "close the books." This involves ensuring all transactions for the month are captured and no further changes can be made. Account Reconciliations: Comparing general ledger balances against sub-ledgers, bank statements, or third-party data to identify and resolve discrepancies. Variance Analysis: Explaining the "Why" behind the numbers 3. Financial Reporting & Compliance •Statement Preparation: Assisting in the creation of Balance Sheets, P&L (Profit & Loss) statements, and Cash Flow statements. Audit Support: Providing documentation and "walkthroughs" for internal and external auditors to prove that the company’s financial controls are working. 4. Bank Breaks Reconciliation SAP, Advanced Excel and Power BI •
Roles and Responsibilities: •• Excellent communication (supplier-facing + internal teams) • Ability to manage escalations and resolve onboarding bottlenecks • Strong ownership mindset as a working with team