Record to Report Ops Associate

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.

About the Role

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.

Key Responsibilities

• 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.
• Providing details of reconciling against GL, Treasury open items, intercompany reconciliation, and final summary of outstanding payments with discount earned and penalties paid.
• Solving routine problems, largely through precedent and referral to general guidelines.
• Performing tasks with detailed to moderate level of instruction on daily work tasks and detailed instruction on new assignments.
• Making decisions that would impact your own work.

Requirements & Tech Stack

• Primary skill: Intercompany Account Reconciliation - P3
• Record To Report

Qualifications

• BCom
• Experience: 1 to 3 years