Record to Report Ops Senior Analyst

Overview

Accenture is seeking a Record to Report Ops Senior Analyst to manage general ledger accounting, period-end close and financial consolidation activities.

What you'll do

• Manage end-to-end General Ledger and period-end activities, ensuring accurate journal processing, reconciliations, financial reporting, master data maintenance and timely completion of month-end, quarter-end and year-end close activities.
• Create and maintain ledgers, ledger currencies, budgets and journal entries, and design a financial management solution including a flexible accounting structure, comprehensive journal processing, hierarchical summaries, inquiry and reporting, dynamic allocations, and the management of commitments and expenditures.
• Run interface reports and perform close of books of accounts.
• Implement general ledger processes including year-end closing and journalizing.
• Execute month-end, quarter-end and year-end close activities including journals, accruals, allocations, reclassifications and period maintenance.
• Prepare and process payroll, marketing, logistics, stock, intercompany, depreciation, CAPEX, OPEX and other recurring and ad hoc journals.
• Perform trial balance reviews and alignments, foreign currency valuation, AP and AR rollovers and ledger comparisons.
• Manage GL master data including account, cost centre, profit centre, internal order and hierarchy creation, amendments, mappings and blocking.
• Perform GR/IR clearing, dummy account clearing, balance sheet adjustments and intercompany alignment.
• Support GST BAS tax calculations and statutory ABS reporting along with periodic audit requirements.
• Prepare financial and management reporting including CAPEX reporting, accrual tracking and variance analysis.
• Maintain BlackLine reconciliations including new entities, brands, reconciliation setup rules and data maintenance.
• Investigate and resolve GL interface errors and finance system queries, working with relevant stakeholders as required.
• Support Chart of Accounts maintenance and SAP period table activities.
• Partner with external payroll service providers and internal teams to resolve accounting and system-related issues.
• Support ad hoc Finance projects, process improvements and control enhancements.

What you'll need

• Bachelor's degree with Finance specialization.
• 5 to 8 years of experience.
• Record to Report (R2R) General Ledger Accounting.
• Month End and Year End Close.
• Journal Processing and Accruals.
• SAP Finance GL.
• BlackLine Reconciliations.
• Balance Sheet and Trial Balance Analysis.
• Intercompany Accounting.
• GL Master Data and Chart of Accounts.
• GST BAS and Financial Reporting.
• Financial Controls and Audit Support.
• Problem Solving and Stakeholder Management.

Details

• Location: Bengaluru.