Record To Report Ops Associate
Accenture
Record To Report Ops Associate
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. Recording and reconciliation of transactions which have occurred between entities of the same company, also Includes assuring that transactional relationships between the entities are in balance. Reconciling AR sub ledger balances and highlighting any debit balances. It provides details of reconciling against GL, Treasury open items, intercompany reconciliation and final summary of outstanding payments with discount earned and penalties paid.
What are we looking for?
•Ability to work well in a team
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
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