Record to Report Ops Associate

Accenture services Pvt Ltd; Gurugram District; On-site; INR 420,000 - 540,000; Full time

Job summary

Accenture services Pvt Ltd in Gurugram invites a Record to Report Ops Associate with 1–3 years' experience in accounting. You will work with Finance Operations on data collection, reconciliation, and reporting to support accurate financial statements.

The role requires BCom/MCom/MBA, English (Domestic) – Elementary, and ability to meet deadlines; you may work in shifts as needed. This position offers exposure to R2R processes including balance sheet reconciliations and journal entries.

Qualifications

• Manage balance sheet reconciliations and general ledger balances.
• Consolidate financial data and ensure accuracy of R2R outputs.
• Support SOX controls and timely closing activities.

Responsibilities

• Collect operational data/reports and perform analysis.
• Balance sheet reconciliations and ensure accurate financial data.
• Assist in month-end close and financial reporting.

Skills

R2R Operations

BlackLine Reconciliations

Journal Entries

Cash Application

Deadline-driven

Team player

Education

B.Com / M.Com / MBA

Tools

BlackLine

Job description

Skill required:

Record To Report - Balance Sheet Account Reconciliations

Designation:

Record to Report Ops Associate

Qualifications:

BCom/MCom/Master of Business Administration

Years of Experience:

1 to 3 years

Language - Ability:

English(Domestic) - Elementary

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. 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 companys financial performance. Effective R2R processes ensure compliance with accounting standards and support informed decision-making. It is essential for financial transparency and accountability. keyword includes:-("Fixed asset","Amortization","Depreciation",Accruals","Finacial Consolidation","Account recon/ bank","Treasury","Finanacial reporting standard"financial analysis","SOX") 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?

• BlackLine Account Reconciliations
• Accounting Journal Entries
• Cash Application
• Ability to meet deadlines
• Ability to perform under pressure
• Ability to work well in a team
• General Ledger Reconciliations 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