Record to Report Ops Associate

Overview

Record to Report Ops Associate role in Accenture's Finance Operations vertical, focused on intercompany account reconciliation and account reconciliations.

What you'll do

• Collect operational data reports, conduct analysis and reconcile transactions to help determine financial outcomes.
• Record and reconcile transactions that have occurred between entities of the same company, and ensure transactional relationships between the entities are in balance.
• Reconcile AR sub ledger balances and highlight any debit balances.
• Reconcile against GL and Treasury open items, perform intercompany reconciliation, and provide a final summary of outstanding payments with discount earned and penalties paid.

What you'll need

• Any graduation.
• 1 to 3 years of experience.
• Primary skill: Intercompany Account Reconciliation.
• Account Reconciliations.

Details

• Location: Bengaluru.
• Role may require working in rotational shifts.
• Solve routine problems largely through precedent and referral to general guidelines.
• Interactions are within your own team and direct supervisor.
• Detailed to moderate level of instruction on daily tasks and detailed instruction on new assignments.
• Decisions impact your own work; individual contributor within a team with a predetermined, focused scope of work.