Record to Report Ops Associate

Accenture; Pune District; On-site; INR 350,000 - 500,000; Full time

Job summary

Accenture in Pune District is seeking a Record to Report Ops Associate. This role involves determining financial outcomes through operational data analysis and transaction reconciliation.

The ideal candidate must have a BCom degree, experience in accounts receivable processes, and familiarity with ERP systems like Oracle or SAP. Strong attention to detail and proficiency in Excel are advantageous.

This position may require working in rotational shifts and is crucial for financial transparency and accountability.

Qualifications

• Good understanding of Accounts Receivable (AR) process including cash application.
• Experience in cash application activities such as payment posting and invoice matching.
• Knowledge of bank statements and reconciliation processes.

Responsibilities

• Solve routine problems through guidelines.
• Interact with team and supervisor.
• Work in rotational shifts.

Skills

Accounts Receivable (AR)

Cash application

Financial analysis

Excel

Education

BCom

Tools

ERP systems (e.g., Oracle, SAP)

Job description

Skill Required

Record To Report - Financial Analysis

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. 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. Design and implementation of tools and processes which enable the client to perform financial analysis of its statements. Involves the ability to assess materiality and volatility of financial statement line items and key metrics utilizing financial ratios to determine the financial health of the company.

Keyword Includes

• Fixed asset
• Amortization
• Depreciation
• Accruals
• Financial Consolidation
• Account recon / bank
• Treasury
• Financial reporting standard
• Financial analysis
• SOX

What are we looking for

• Good understanding of Accounts Receivable (AR) process including cash application and allocation.
• Experience in cash application activities such as payment posting, receipt booking, and invoice matching.
• Ability to match incoming payments with invoices/customer accounts accurately.
• Experience in handling unapplied cash, unidentified receipts, and exceptions.
• Knowledge of bank statements and reconciliation processes.
• Hands‑on experience with ERP systems (e.g., Oracle, SAP) for posting and validating transactions.
• Ability to investigate and resolve discrepancies in payments (short pay, overpay, missing remittance).
• Strong attention to detail to ensure high accuracy in financial records and postings.
• Proficient in Excel is a value add.
• Hands‑on experience with ERP systems such as Oracle for cash application posting and validation is a value add.

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.