Record To Report Ops Associate
Accenture
Bengaluru1–3 yrs3h agovia Naukri
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
- Design and implement process and solutions to record and process all aspects of fixed assets accounting.
- Includes chart of accounts alignment, back office integration, folio management, payment processing, transfer retirement of assets, physical inventory and Construction In Process (CIP) project accounting.
- Solve routine problems, largely through precedent and referral to general guidelines.
- Interactions are within your team and direct supervisor.
- Record approved asset additions, transfers, reclassifications, depreciation, disposals and retirements accurately and on time.
- Prepare or review fixed asset roll-forwards, asset reports and subledger reconciliations; resolve or escalate breaks and aged items.
- Validate asset class, useful life, property code and supporting approvals before posting transactions.
- Maintain control and audit evidence, support standardization and monitor SLA and quality performance; specific KPI targets.
Requirements & Tech Stack
- Record To Report - Fixed Asset Accounting
- US GAAP fixed asset accounting, including ASC 360, depreciation methodologies and capitalization principles
- Subledger-to-GL reconciliation, exception investigation and period-close delivery
- Yardi ERP (preferred)
- Experience in Real Estate Investment Trusts (REITs) (preferred)
Qualifications
- Any Graduation