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Accenture

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3.9

based on 53k Reviews

Proud winner of ABECA 2024 - AmbitionBox Employee Choice Awards

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27699 Accenture Jobs

Record To Report Ops Senior Analyst

Accenture Solutions Pvt Ltd

3.9

based on 53k Reviews

8-12 years

Navi Mumbai

1 vacancy

Record To Report Ops Senior Analyst

Accenture

posted 8d ago

Job Role Insights

Flexible timing

Key skills for the job

Finance Accounting Advanced Excel FPA Record to Report Financial Planning and Analysis

+ 9 more

Job Description

Skill required: Record To Report - Accounting & Financial Reporting Standards

Designation: Record to Report Ops Senior Analyst

Qualifications:Any Graduation

Years of Experience:5 to 8 years

What would you do?
Determining financials by collecting operational data/reports, whilst conducting analysis and reconciling transactions

Cash Management:Process JE's, Bank upload journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations.

Responsible for general ledger processes including Monthly, quarterly, half yearly and year-end closing, journalizing, etc Intercompany Accounting:Intercompany Account Reconciliation which involves recording & reconciliation of transactions, also includes assuring that transactional relationships between the entities are in balance. Performing Netting and settlement of IC transactions

Fixed Asset Accounting:Perform and complete Capitalization requests, additions, transfers and disposals, perform depreciation runs, roll forwards, perform reconciliations and provide sudit support etc.

Review P&L accounts errors, omissions, or inconsistencies and managing the preparation of all reports.

Master Data Management:Receive and validate and maintain master data requests and prepare reports.

Identify improvement projects, including automation, simplifications, and enhanced controls.The Financial Tracking and Reporting team focuses on providing the financial controls and reporting in order to effectively manage CFM activities. This includes providing project-level cost and expense reporting, invoice generation and tracking, project financial tracking, reporting and analytics. The role requires a good understanding of general ledger, balance sheet, statutory reporting, client reporting, fund reporting, Financial Planning & Analysis (FPNA), budgeting and forecasting.What are we looking for?Qualifications:

Minimum 6 8 years of Record to Report experience in Finance & Accounting function

CA Intermediate pass candidates :5 - 8 years of experience

BPO experience will be an added advantage but not mandatory.

Minimum Bachelor's degree in Finance Accounting or MBA FinannceSystem & applications

Experience working in SAP ERP,Blackline & Other Technologies would be preferred and added advantage.

Sound knowledge of MS Excel & word.

Having advanced Excel knowledge would be an added advantage.Communication & Interpersonal skills

Ability to interact with customers for daily operational activities with client SME

Excellent in communication skills both oral and written as needed to interact with customers/internal stakeholders via calls and e-mails.

Closely work with team lead to drive process/organizational initiative

Must be able to communicate both orally and in writing with client Reconciliations SME and 3rdparties involved and can raise timely and accurate queries Roles and Responsibilities:

Understanding of various account reconciliations (Bank / Balance sheet / GL account/Store accounts) on a frequency level of daily/weekly/monthly

Perform variance analysis and provide reason codes for open items

Perform month end closing as per the agreed schedule

Work on open items resolutions received, raise appropriate queries if required to clients and 3rdparties

Prepare and post journals with prior approvals from clients/team leads

Achieve 100% accuracy & productivity for activities in scope.

Perform quality check for reconciliation, queries raised to the client or 3rd parties and share the results with SME.

Interact with client SMEs, Lead for daily work and process related issues and work on open items resolutions received, raise appropriate queries if required to clients and 3rd parties

Must possess good communication skills both e-mail and oral

Participate in the weekly/daily calls with Client SMEs and ensure timely action on pending action items.

Generate lean ideas and provide inputs to process leads for improvement opportunities.

Generate lean ideas and process improvements and deliver improved process controls, productivity, and accuracy.QualificationAny Graduation

Employment Type: Full Time, Permanent

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What people at Accenture are saying

3.8

Rating based on 25 Senior Operations Analyst reviews

Anonymous · Operations in Bangalore / Bengaluru

Likes

there is nothing to like. For over last 2 years there has been no promotions or hike. Only top and middle level management managers and leaderships are getting promoted. rest employees below level 9 have not been promoted or got hike for last 2 years and they have cut down the Variable pay too. The company is silently pushing employe..Read More

Dislikes

not employee oriented organization, Racial discrimination between south Indian and north Indian. Politically played by South Indian Manager toward the north Indian employee during hikes and promotion. Toxic work culture. no Job security, no financial growth, no skill enhancement.

Read 25 reviews