Senior Analyst - Record to Report Operations

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? 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. Record to Report (R2R) is a finance and accounting process that involves collecting, processing, and delivering accurate financial data. This includes recording transactions, reconciling accounts, and preparing financial statements. The goal is to provide a clear and accurate picture of a companys financial performance. Effective R2R processes ensure compliance with accounting standards and support informed decision-making. It is essential for financial transparency and accountability. keyword includes:-("Fixed asset","Amortization","Depreciation",Accruals","Finacial Consolidation","Account recon/ bank","Treasury","Finanacial reporting standard"financial analysis","SOX") 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? 1. General 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 5. Already manging a Team. 1. SAP 2. Advanced Excel 3.Power BI
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