Record to Report Ops Specialist

Accenture in India; Dadri; On-site; INR 2,500,000 - 3,200,000; Full time

Job summary

Accenture in India is seeking an experienced Record to Report Operations Specialist to join our Finance Operations vertical in Dadri, Uttar Pradesh. You will determine financial outcomes by collecting data reports, performing analysis and reconciling intercompany transactions.

The role focuses on optimizing working capital, real-time visibility of revenue and cash flow, and end-to-end billing processes across customers from inquiry to invoicing.

Qualifications

• BCom or graduation in any field.
• 7 to 11 years of experience.

Responsibilities

• Aligned with Finance Operations to determine financial outcomes by collecting operational data reports, performing analysis and reconciling transactions.
• Optimize working capital with real-time visibility; end-to-end management of revenue and cash flow; streamline billing from inquiry to invoicing.
• Record and reconcile intercompany transactions; ensure balances between entities; reconcile AR sub-ledger balances and highlight debits.
• Provide details of reconciling against GL, Treasury open items and intercompany items; contribute to final summary of outstanding payments.

Skills

Intercompany Account Reconciliation

Education

BCom/Any Graduation

Job description

Skill required: Record To Report - Intercompany Account Reconciliation

Designation: Record to Report Ops Specialist

Qualifications: BCom/Any Graduation

Years of Experience: 7 to 11 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.
• Optimizing working capital providing real time visibility and end to end management of revenue and cash flow and streamlining billing processes This team over looks the entire processes that starts from customers inquiry sales order to delivery and invoicing The Cash Application Processing team focuses on solving queries related to cash applications and coordination with the customers The role requires a good understanding of cash applications the process of applying unapplied cash reconciliation of suspense account in cash application and process them from payment receipt to finalization
• Recording and reconciliation of transactions which have occurred between entities of the same company, also Includes assuring that transactional relationships between the entities are in balance.
• Reconciling AR sub ledger balances and highlighting any debit balances.
• It provides details of reconciling against GL, Treasury open items, intercompany reconciliation and final summary of outstanding payments with discount earned and penalties paid. What are we looking for?
• Primary skill - Intercompany Account Reconciliation - P5 Roles and Responsibilities:
• In this role you are required to do analysis and solving of moderately complex problems.
• May create new solutions, leveraging and, where needed, adapting existing methods and procedures.
• The person would require understanding of the strategic direction set by senior management as it relates to team goals.
• Primary upward interaction is with direct supervisor.
• May interact with peers and or management levels at a client and or within Accenture.
• Guidance would be provided when determining methods and procedures on new assignments.
• Decisions made by you will often impact the team in which they reside.
• Individual would manage small 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