Delivery Operations Associate

Company: Accenture

About the Role

You will be aligned with the Finance Operations vertical, helping to determine financial outcomes by collecting operational data/reports, conducting analysis, and reconciling transactions. The Record to Report (R2R) team enhances operational efficiency and balance sheet accuracy, reduces time to close, and ensures regulatory compliance. The Balance Sheet Reconciliations team focuses on analyzing accounts against sub-ledger or other sources.

Key Responsibilities

• Preparing and posting journal entries.
• Balance sheet reconciliations.
• Month-end closing.
• Reporting.
• Audit support.
• Variance analysis.
• Intercompany transactions.
• FA/lease activities.
• Handling bank uploads and preparing interest, fees, and cash sweep journals.
• Preparing banking reports and standard, ad hoc, or adjustment journal entries for the General Ledger.
• Performing balance sheet and general ledger reconciliations and recording journals.
• Solving routine problems using guidelines and precedent.
• Interacting mainly within the team and with the supervisor; client interaction as needed.
• Receiving detailed guidance on daily tasks and new assignments; decisions impact own work.
• Applying basic accounting knowledge in discussions with stakeholders.
• Supporting overall team workload and managing assigned deliverables.
• Functioning as an individual contributor with a focused scope.
• May require rotational shifts.

Requirements & Tech Stack

• Adaptable and flexible
• Ability to perform under pressure
• Analytical skills
• Reporting Activities
• Reconciliation
• Month End Close
• SAP
• Blackline
• Treasury - Treasury Cash Pooling Netting

Qualifications

• Any Graduation
• Understanding of PL accounts, general ledger, bookkeeping, journal and voucher entries, trial balance, and month-end reporting.