Record To Report

Accenture PLC; Chennai; On-site; INR 420,000 - 640,000; Full time

Job summary

Accenture PLC in Chennai is seeking a Transaction Processing professional for the Record To Report - Account Reconciliations domain. You will join the Finance Operations vertical, handle intercompany reconciliations, AR sub-ledger checks, and support month-end close with journal entries and reconciliations.

The role requires 3-5 years of experience, graduation, and strong teamwork, communication, and analytic skills.

Qualifications

• Graduation in any discipline from a recognized university.
• 3–5 years of experience in R2R / accounting and reconciliations.
• Experience with intercompany reconciliations and month-end close.

Responsibilities

• Perform Record To Report activities including account reconciliations and posting journal entries.
• Manage intercompany reconciliation and AR sub-ledger balances with GL alignment.
• Support month-end close, generate reports and assist audits.
• Collaborate with teams to ensure accuracy, timeliness and compliance.
• Communicate updates and provide first-level guidance on procedures.

Skills

Record To Report

Account Reconciliations

Teamwork

Communication

Education

Bachelor's degree

Job description

About The Role

Skill required:Record To Report - Account Reconciliations

Designation:Transaction Processing

Job Location:Chennai

Qualifications:Any Graduation

Years of Experience:3-5

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. 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 team's 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?

Ability to work well in a team Adaptable and flexible Agility for quick learning Collaboration and interpersonal skills Written and verbal communication

Roles and Responsibilities

Understand and effectively manage the team's governance and performance Understand the level of risk & propose mitigation plans and partner with other support teams to resolve requests/issues in a timely manner Clearly communicate team goals and deliverables and keep the team updated on changes Coach team members and provide the first level advice on procedures/methods Solve increasingly complex problems & effectively delegate to develop and groom team members for succession planning Maintain client relationships interface through regular connects and emails Understand client priorities and problems & help translate actions for the team Use innovation to identify opportunities to optimize processes, decrease costs and increase client value Use data analytics and story-telling techniques to enhance the client journey Please note this role may require you to work in rotational shifts. Please note this role may require you to work in rotational shifts