Record To Report Ops Senior Analyst

Skill required: Record To Report - Inventory Accounting Operations



Designation: Record to Report Ops Senior Analyst



Qualifications:BCom



Years of Experience:5 to 8 years


Language - Ability:English - Intermediate



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.Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits.In Inventory Accounting Operations, you will manage material stocks on a quantity and value basis, entering, documenting all goods movements & updating the physical inventory. This involves recording, tracking materials in terms of quantity & value using inventory management functions that cater for internal movements and storage. You will manage the processes for the setup of inventory structure to support stocking, tracking, & inventory replenishment, accounting for write offs and inventory.



What are we looking for?

GL vs. Cash in hand/ Petty cash reconciliations, Variance analysis

Daily balancing of inventory. Identify and allocate variances for inventory and reconcile

Identify/create/process refunds

Collect documentation to create/process invoices

Reconcile pass through customer invoices with vendors invoice

Research and create JE's for leases, utility & properties

Validate and prepare accrual entries wherever needed to close the books

Monthly reconciliations process (GL V/s Subledger reconciliations)

Support in close activities as per the close checklist

Support in timely submission of reporting activities

Ensure that performance service metrics are met & in time

Participating in the continuous improvement programme

Other duties as stipulated by the supervisors

Require analytical skills and should be able to perform detailed analysis on aged open items and provide proposal to clear the open items

Support the team lead in daily operations and this is not restricted to the process alone.

Balance Sheet Account reconciliations

GL Account investigation and clean ups

Preparation & posting of various types of Manual Journals

Problem-solving skills

Strong interpersonal skills

Good written and verbal communication

Commitment to quality

Ability to build credibility internally and with customers at a senior level.

Microsoft Office proficiency, especially Excel

Ability to work under pressure in a dynamic environment.

Provide guidance, support and training to other team members

Flexible to Work in Shifts (Night shift)


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


 
Qualifications 

BCom