Record to Report Ops Associate

Accenture; Mumbai; On-site; INR 400,000 - 600,000; Full time

Job summary

A leading consulting firm in Mumbai is seeking a Record to Report Ops Associate. The role involves financial analysis, journal entry posting, and balance sheet reconciliations. Candidates should possess a BCom degree and 1-3 years of relevant experience. Responsibilities include problem-solving and teamwork, with potential for rotational shifts. This position offers a great opportunity to enhance your finance operations skills.

Qualifications

• Bachelor's degree in Commerce (BCom) required.
• 1 to 3 years of relevant experience in finance operations.
• Ability to conduct financial analysis and reconciliations.

Responsibilities

• Solve routine problems through guidelines and precedent.
• Interact with your team and supervisor.
• Conduct balance sheet reconciliations and prepare reports.

Skills

Accounting Reconciliation

Commitment to quality

Accounting Journal Entries

Education

BCom

Job description

About the Role

Skill required

Record To Report - Balance Sheet Account Reconciliations

Designation

Record to Report Ops Associate

Qualifications

BCom

Years of Experience

1 to 3 years

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. 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.

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?

• Accounting Reconciliation
• Commitment to quality
• Accounting Journal Entries

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

Qualification

BCom