Record to Report Ops Assoc Manager

Skill required: Record To Report - Financial Consolidation & Close OperationsDesignation: Record to Report Ops Assoc ManagerQualifications: Any GraduationYears of Experience: 10 to 14 yearsAbout AccentureAccenture 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 699,000 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.comWhat 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.The Financial Consolidation & Close Operations team is responsible for general ledger processes including year-end closing, journalizing, etc. They help create & maintain ledgers, currencies, budgets, & journal entries, deliver solutions including a flexible accounting structure, comprehensive journal processing, hierarchical summaries, intuitive inquiry & reporting, dynamic allocations & the management of commitments & expenditures, run interface reports & perform close books of accounts. The team reviews P&L accounts errors, omissions, or inconsistencies and managing the preparation of all reports. They also work on posting journal entries, preparing balance sheet reconciliations, investigating and reporting open items, reviewing entries and reconciliations, supporting month-end closing, preparing various reports as required, and supporting audits. The team also oversees improvement projects, including automation, simplifications, and enhanced controls.What are we looking for? •Strong Verbal Communication Skills•Strong understanding of Record to Report process•Strong Understanding of reconciliations process•Strong Written Communication•Good understanding of MS Office•Problem Solving attitude•Team management•Analytical skill•Client and other stakeholder management•Logical reasoning and thought process•Process transition experience ••Management of SLA and KPIs•Process control and compliance•Process transformation•Ready to work in night shifts•Understanding of RPAsKnowledge of RTR toolsKnowledge of current technologies in RTR domainRoles and Responsibilities: •Balance Sheet Account reconciliations•GL Account investigation and clean ups•Preparation & posting of various types of Manual Journals•Support in close activities••Monthly reconciliations process•GL vs. Cash in hand/ Petty cash reconciliations, Variance analysis•Daily balancing of inventory. Identify and allocate variances for inventory and reconcile•Identify/create/process refunds•Collect documentation to create/process invoices•Reconcile pass through customer invoices with vendors invoice•Research and create JE’s for leases, utility & properties•Validate and prepare accrual entries wherever needed to close the books•Monthly reconciliations process (GL V/s Subledger reconciliations)•Support in close activities as per the close checklist•Support in timely submission of reporting activities•Keep documentation update••Manage periodic audit•Ensure compliance to policies and procedure•Ensure adequacy of process controls being in placeThis employer is a corporate member ofmyGwork - LGBTQ+ professionals, the business community for LGBTQ+ professionals,students, inclusive employers & anyone who believes in workplace equality.