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Associate-Record To Report

1.00 to 3.00 Years   Gurugram   06 Apr, 2022
Accenture
Job LocationGurugram
EducationNot Mentioned
SalaryNot Disclosed
IndustryIT - Software
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    Skill required: Record To Report - Intercompany Account Reconciliation Designation: AssociateQualifications: Chartered Accountant/Master of Business Administration Years of Experience: 1-3 yearsYou 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. The Record to Report team helps clients and organizations in their operational efficiency and balance sheet integrity, cuts time to close and safeguards compliance with regulatory requirements. The areas where this teams expertise lies is in 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.You will be responsible for Intercompany Account Reconciliation which involves recording & reconciliation of transactions, also includes assuring that transactional relationships between the entities are in balance. You will be reconciling AR sub ledger balances & highlighting any debit balance & provide details of reconciling against GL, Treasury open items, intercompany reconciliation & final summary of outstanding payments with discount earned & penalties paid. What are we looking for We are looking for individuals who have the following skillset:
    • Balance Sheet Reconciliations
    • Journal Entry Processing
    • Account Management
    • Ability to establish strong client relationship
    • Strong analytical skills
    • Written and verbal communication
    • Numerical ability
    • Ability to manage multiple stakeholders
    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 team and direct supervisor
      • You will be provided detailed to a moderate level of instruction on daily work tasks and detailed instruction on new assignments and the decisions that you make that would impact your work
      • You will need to be well versed with basic statistics and terms involved in the day to day business and use it while discussing with stakeholders
      • You will be required to help in the overall teams workload by managing your deliverables and help the team when required
      • You will be an individual contributor as a part of a team, with a predetermined focused scope of work.
    Please note this role may require you to work in rotational shifts.,

Keyskills :
account reconciliationbalance sheetrecord to reportoperational efficiencyjournal entriesprofessional servicesintercompany reconciliation

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