AddressRecord To Report - Balance Sheet Account Reconciliations
Designation:
Manager
Qualifications:
Any Graduation
Years of Experience:
13 to 18 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 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.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.
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 Balance Sheet Reconciliations team focuses on balance sheet analysis which involves evaluating all balance sheet accounts against sub-ledger or other non-general ledger-based source data. The role requires a good understanding of P&L accounts, general ledger, bookkeeping, journal entry, voucher entry, trial balance, and month-end reporting.
What are we looking for?
- Ability to establish strong client relationship,Strong Verbal Communication Skills
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 RPAs,
Knowledge of RTR tools
Knowledge of current technologies in RTR domain
Roles and Responsibilities:
- Balance Sheet Account reconciliations,
Preparation & posting of various types of Manual Journals,
Support in close activities,
Daily Bank statement upload and reconciliation,
Intercompany accounting including balance confirmation process,
Prepare month end financial reports,
Process Fixed Assets requests,
Keep documentation update,
Manage periodic audit,
Ensure compliance to policies and procedure,
Ensure adequacy of process controls being in place,
