Record to Report Ops Assoc Manager

Accenture PLC; Hyderabad; On-site; INR 2,500,000 - 4,500,000; Full time

Job summary

Accenture PLC in India is looking for an experienced Record to Report Ops Associate Manager to lead reconciliation and month-end close activities within our Finance Operations team. You will collect operational data, perform analysis, and ensure balances align with source systems feeding the general ledger.

The role emphasizes intercompany accounting, intercompany billing, matching and clearing, and timely reconciliations.

Qualifications

• BCom/MCom/MBA degree required.
• 10–14 years of experience in R2R and accounting.
• Strong knowledge of intercompany accounting and balance sheet reconciliations.

Responsibilities

• Align with Finance Operations to collect reports and reconcile transactions.
• Balance all balance sheet accounts against sub-ledger sources.
• Handle month-end close activities including journal entries and FX revaluations.
• Oversee intercompany billing, matching, clearing, and monthly intercompany transactions.
• Investigate discrepancies and resolve items with counterparties.

Skills

Record To Report

Balance Sheet Reconciliations

Intercompany Accounting

Education

BCom

MCom

MBA

Job description

Skill required

Record To Report - Balance Sheet Account Reconciliations

Designation

Record to Report Ops Assoc Manager

Qualifications

BCom/MCom/Master of Business Administration

Years of Experience

10 to 14 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 784,000 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.
• 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?
• Month-End Close: including posting journal entries, FX revaluations, and accruals
• Primary skill - Intercompany Accounting - P1
• Intercompany Operations: Oversee intercompany billing, matching, clearing, and the tracking of monthly intercompany transactions, loans, and interest calculations.
• Reconciliations: Ensure timely monthly and quarterly reconciliations of intercompany balances, investigate discrepancies, and resolve outstanding items with counterparties. Roles and Responsibilities:
• In this role you are required to do analysis and solving of moderately complex problems.
• Typically creates new solutions, leveraging and, where needed, adapting existing methods and procedures.
• The person requires understanding of the strategic direction set by senior management as it relates to team goals.
• Primary upward interaction is with direct supervisor or team leads.
• Generally interacts with peers and or management levels at a client and or within Accenture.
• The person should require minimal guidance when determining methods and procedures on new assignments.
• Decisions often impact the team in which they reside and occasionally impact other teams.
• Individual would manage medium-small sized teams and or work efforts (if in an individual contributor role) at a client or within Accenture.
• Please note that this role may require you to work in rotational shifts