Record to Report Ops Senior Analyst

Accenture; Hyderabad; On-site; INR 1,200,000 - 1,700,000; Full time

Job summary

Accenture in India is seeking a Record to Report Ops Senior Analyst to join our Finance Operations team. You will support the monthly close, prepare journal entries, and perform balance sheet reconciliations and flux analysis to ensure accurate financial reporting.

The role emphasizes collaboration with cross-functional partners, adherence to US GAAP and SOX controls, and opportunities to participate in system enhancements and new revenue standards, leveraging Oracle/SAP/QuickBooks as needed.

Qualifications

• Experience in monthly close process including preparation of reports and analysis, and reviewing journal entries.
• Prepare journal entries, balance sheet reconciliations and flux analysis at month-end close.
• Participate in system implementations or improvements, new revenue standards, and support new product launches.
• Draft accounting requirements for Finance Engineering teams, perform UAT, and strengthen change controls.

Responsibilities

• Journal entry preparation.
• Balance sheet account reconciliation preparation.
• Variance analysis.
• Accrual calculation.
• Deferred revenue reporting.
• Revenue recognition.
• R2R queries handling.
• ASC 606, US GAAP and SOX compliance.

Skills

Journal entries

Balance sheet reconciliations

Variance analysis

MS Excel

SAP

Oracle

QuickBooks

Accounting software

SOX

Verbal communication

Education

BCom

Any Graduation

MBA

Tools

MS Excel

SAP

Oracle

QuickBooks

Job description

Skill required

Record To Report - Balance Sheet Account Reconciliations

Designation

Record to Report Ops Senior Analyst

Qualifications

BCom/Any Graduation/Master of Business Administration

Years of Experience

5 to 8 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 company's financial performance. Effective R2R processes ensure compliance with accounting standards and support informed decision-making. It is essential for financial transparency and accountability.

Key technical areas:

• Fixed asset
• Amortization
• Depreciation
• Accruals
• Financial Consolidation
• Account reconciliation / bank
• Treasury
• Financial 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

• Actively involved in the monthly close process including preparation of reports and analysis, and reviewing various journal entries of staff and shared service center team members.
• Prepare journal entries, balance sheet reconciliations and flux analysis at month‑end close.
• Participate in critical accounting projects, including implementation of new system logics or improvements, new revenue standards, and support new product launches.
• Heavily involved in drafting accounting requirements for Finance Engineering teams, user acceptance testing, and strengthening of organizational change controls.
• Improve existing processes and controls, perform and maintain assigned internal controls.
• Find opportunities for outsourcing and work on automation projects to improve the speed and efficiency of the monthly revenue close.
• Collaborate with key cross‑functional partners including finance, engineering, internal audit on a variety of projects.
• Support external audit requirements.
• Assist in financial reporting during the month‑end close process.
• Support revenue team on ad‑hoc analysis and projects.
• Proficiency with accounting software (QuickBooks, MS Excel, SAP, or Oracle).
• Verbal and written communication skills.
• Attention to detail.
• Organizational skills.
• Mathematical aptitude.

Roles and Responsibilities

• Journal entry preparation.
• Balance sheet account reconciliation preparation.
• Variance analysis.
• Accrual calculation.
• Deferred revenue reporting.
• Revenue recognition.
• R2R queries handling.
• ASC 606, US GAAP and SOX compliance.

Qualification

BCom, Any Graduation, Master of Business Administration