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Record To Report Ops Associate

1-3 years

₹ 2.35 - 6L/yr (AmbitionBox estimate)

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Bangalore / Bengaluru

Record To Report Ops Associate

Accenture

posted 15d ago

Job Description




Skill required:
Record To Report - Balance Sheet Account Reconciliations


Designation:
Record to Report Ops Associate


Qualifications:
BBA/BCom/MCom


Years of Experience:
1 to 3 years


What would you do?
  • Working with technical SAP system processes and payment runs. Ensuring a wide range of payment methods (EFT, Cheque, Wire, PAD) are processed and validated in a timely manner.
  • Working closely with client stakeholders, and Treasury stakeholders to ensure organizational banking setups are completed on time.
  • Oversee daily cash management activities and prepare monthly bank reconciliations.
  • Ensure accurate and timely recording of cash transactions in the financial system.
  • Working closely with our internal technical teams, with a continuous improvement and process mapping mindset to make your life easier and reduce manual work.
  • Working closely with Loblaw IT in SAP s test environments, ensuring data integrity, and playing a key part in downstream business processes working correctly.
  • Working closely with our FP&A and Treasury groups in reporting cash accurately, developing models for cash forecasting, and working with large data sets.
  • Developing standard operating procedures, develop sound finance processes, and flex your presentation skills in training/mentoring your fellow colleagues.
  • Analyzing problems, understanding complex financial issues, and providing recommendations to management.
  • Coordinating closely with our Accounting & Controls groups on audit best practices from a cash management perspective.
  • Various other duties as required. 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.The Balance Sheet Reconciliations team focuses on balance sheet analysis which involves evaluating all balance sheet accounts against sub-ledger or other non-general ledger-based source data. The role requires a good understanding of P&L accounts, general ledger, bookkeeping, journal entry, voucher entry, trial balance, and month-end reporting.


    What are we looking for?
  • Account Reconciliations
  • Month End Reporting
  • Accounting Journal Entries
  • Fixed Asset Accounting
  • Strong analytical skills
  • Adaptable and flexible
  • Written and verbal communication
  • Knowledge of cash management, banking, and treasury best practices required.
  • Strong presentation and written communication skills.
  • Understanding of Power Query, Power BI, and data modelling is preferred.
  • Understanding of financial forecasting methodologies is preferred.
  • Previous experience in SAP would be considered an asset (production and testing environments).
  • Demonstrated ability to analyze processes, develop efficiencies and initiate constructive solutions.
  • Demonstrated ability to work independently and coordinate with a team.
  • Advanced experience with spreadsheet applications, word documents and email (office suite), Power Point, Visio.
  • Demonstrated ability to piece together complex financial information and understand how processes flow into each other.

    Roles and Responsibilities:
  • In this role you are required to solve routine problems, largely through precedent and referral to general guidelines
  • Your expected interactions are within your own team and direct supervisor
  • You will be provided detailed to moderate level of instruction on daily work tasks and detailed instruction on new assignments
  • The decisions that you make would impact your own work
  • You will be an individual contributor as a part of a team, with a predetermined, focused scope of work
  • Please note that this role may require you to work in rotational shifts

     
    Qualifications
     

    BBA,BCom,MCom

  • Employment Type: Full Time, Permanent

    Read full job description

    Accenture Interview Questions & Tips

    Prepare for Accenture Operations Associate roles with real interview advice

    What people at Accenture are saying

    3.7
     Rating based on 103 Operations Associate reviews

    Likes

    It has a job security as well as to upgrade our skills

    • Skill development - Good
    • +3 more
    Dislikes

    Here we cannot manage our work life balance as well as we do not get promotions on time. And the package is very low.

    • Salary - Poor
    • +2 more
    Read 103 Operations Associate reviews

    Operations Associate salary at Accenture

    reported by 710 employees
    Lock Unlock
    ₹1.5 L/yr - ₹7.6 L/yr
    15% more than the average Operations Associate Salary in India
    View more details

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