Skill required: Record To Report - Inventory Accounting Operations
Designation: Record to Report Ops Analyst
Qualifications:BCom
Years of Experience:3 to 5 years
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?
Balance Sheet Account reconciliationsGL Account investigation and clean upsPreparation & posting of various types of Manual JournalsProblem-solving skillsStrong interpersonal skillsGood written and verbal communicationCommitment to qualityAbility to build credibility internally and with customers at a senior level.Microsoft Office proficiency, especially ExcelAbility to work under pressure in a dynamic environment.Provide guidance, support and training to other team membersFlexible to Work in Shifts (Night shift)GL vs. Cash in hand/ Petty cash reconciliations, Variance analysisDaily balancing of inventory. Identify and allocate variances for inventory and reconcileIdentify/create/process refunds Collect documentation to create/process invoicesReconcile pass through customer invoices with vendors invoiceResearch and create JE's for leases, utility & propertiesValidate and prepare accrual entries wherever needed to close the booksMonthly reconciliations process (GL V/s Subledger reconciliations)Support in close activities as per the close checklistSupport in timely submission of reporting activitiesEnsure that performance service metrics are met & in timeParticipating in the continuous improvement programmeOther duties as stipulated by the supervisorsRequire analytical skills and should be able to perform detailed analysis on aged open items and provide proposal to clear the open itemsSupport the team lead in daily operations and this is not restricted to the process alone.
Roles and Responsibilities: In this role you are required to do analysis and solving of lower-complexity problems Your day to day interaction is with peers within Accenture before updating supervisors In this role you may have limited exposure with clients and/or Accenture management You will be given moderate level instruction on daily work tasks and detailed instructions on new assignments The decisions you make impact your own work and may impact the work of others You will be an individual contributor as a part of a team, with a focused scope of work Please note that this role may require you to work in rotational shifts
Qualifications
BCom Employment Type: Full Time, Permanent
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