Skill required: Record To Report - Balance Sheet Account Reconciliations
Designation: Record to Report Ops Senior Analyst
Qualifications:Chartered Accountant
Years of Experience:5 to 8 years
About Accenture
Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song— all powered by the world’s largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com
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. Involves balancing all balance sheet accounts against sub-ledger or other non-general ledger based source data to verify whether the balance sheet accounts are in balance with the source system feeding the general ledger. Differences which arise are addressed as reconciling items.
What are we looking for? • Qualified CA + minimum 1-2 year of post qualification experience in Auditing Financial Statements and managing books of accounts • Strong and above average communication skills in English Language • Good working knowledge in ERP System preferably in NetSuite System • Strong knowledge in excel and ppt • Flexible to work in shifts to support Client business in different time zone • Flexible for short / long term travels to visit client facility for training, knowledge transfer, meetings, workshops purpose • Independently closing books of account as per US /Indian GAAP without or very minimal dependencies on Client. • Prepare Consolidation and eliminations accounting as GAAP. • Reconcile Statutory Ledger vs Primary ledger and perform GAAP adjustments. • Perform Inter-Company consolidation and elimination accounting • Perform accruals, prepaid and close sub-ledger. • Review financial statements, prepare financial reporting package to report quarterly result to investors. • Provide advice on a wide range of issues, including audit, tax and more . • Support clients to achieve their goals and aspirations. • Mentor, train, and guide junior professionals. • Identify process improvement opportunities and drive transformation initiatives. • Good quantitative and analytical skills • Experience of US GAAP Accounting • Netsuite ERP and Strong Communication Skills • BPO industry experience will be an added advantage
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

Chartered Accountant

About Accenture

Accenture is a leading global professional services company that helps the world’s leading businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth and enhance citizen services—creating tangible value at speed and scale. We are a talent- and innovation-led company with approximately 791,000 people serving clients in more than 120 countries. Technology is at the core of change today, and we are one of the world’s leaders in helping drive that change, with strong ecosystem relationships. We combine our strength in technology and leadership in cloud, data and AI with unmatched industry experience, functional expertise and global delivery capability. Our broad range of services, solutions and assets across Strategy & Consulting, Technology, Operations, Industry X and Song, together with our culture of shared success and commitment to creating 360° value, enable us to help our clients reinvent and build trusted, lasting relationships. We measure our success by the 360° value we create for our clients, each other, our shareholders, partners and communities.

Visit us at www.accenture.com 

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