Record To Report Ops Senior Analyst

Record To Report Ops Senior Analyst

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. Record to Report (R2R) is a finance and accounting process that involves collecting, processing, and delivering accurate financial data. This includes recording transactions, reconciling accounts, and preparing financial statements. The goal is to provide a clear and accurate picture of a company’s financial performance. Effective R2R processes ensure compliance with accounting standards and support informed decision-making. It is essential for financial transparency and accountability.

What are we looking for?

• General Ledger & Transaction Management Journal Entries: Preparing and posting manual journal entries (accruals, deferrals, reclassifications, and adjustments).
• Intercompany Accounting: Reconciling transactions between different branches or entities of the same parent company to ensure they "zero out" on a consolidated level.
• Period-End Closing (The "Close") Month-End/Year-End Execution: Following a strict calendar to "close the books." This involves ensuring all transactions for the month are captured and no further changes can be made.
• Account Reconciliations: Comparing general ledger balances against sub-ledgers, bank statements, or third-party data to identify and resolve discrepancies.
• Variance Analysis: Explaining the "Why" behind the numbers
• Financial Reporting & Compliance Statement Preparation: Assisting in the creation of Balance Sheets, P&L (Profit & Loss) statements, and Cash Flow statements.
• Audit Support: Providing documentation and "walkthroughs" for internal and external auditors to prove that the company's financial controls are working.
• Bank Breaks Reconciliation

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

Any Graduation

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