Record to Report Ops Associate

Skill required: Record To Report - Balance Sheet Account Reconciliations
Designation: Record to Report Ops Associate
Qualifications:Any Graduation
Years of Experience:1 to 3 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 784,000 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. • • Strong understanding of accounting principles, balance sheet accounts, journal entries, general ledger, sub-ledgers, trial balance, and period-end close. • • Proficiency in account reconciliation techniques, including transaction matching, variance analysis, substantiation, ageing analysis, and roll-forward review.
What are we looking for? • Bachelor s degree in Commerce, Finance, Accounting, Business Administration, or a related discipline. • Relevant experience in Record-to-Report, general ledger, reconciliation, or month-end closing experience. • Experience in a multinational, shared-services, global business services, or BPO environment is preferred. • Willingness to support global stakeholders and rotational shifts where required by the engagement.
Roles and Responsibilities: • • Prepare accurate and timely monthly, quarterly, and year-end balance sheet account reconciliations in line with the close calendar. • • Reconcile general ledger balances to sub-ledgers, bank statements, schedules, confirmations, and other supporting documentation. • • Investigate variances and reconciling items, identify root causes, and coordinate corrective journal entries or other resolution actions. • • Maintain ageing analysis for open items, assign clear ownership and target dates, and escalate overdue or high-risk balances. • • Ensure reconciliations contain complete evidence, clear commentary, preparer and reviewer sign-off, and an adequate audit trail. • • Monitor adherence to accounting policies, materiality thresholds, internal controls, segregation of duties, and reconciliation standards. • • Support internal and external audits by providing reconciliation files, explanations, evidence, and timely responses to queries. • • Track completion status, exceptions, aged items, and key risks; report progress to finance leadership and relevant stakeholders. • • Drive standardization, automation, and continuous improvement to reduce manual effort, recurring exceptions, and close-cycle delays. • • Ownership, accountability, and attention to detail • • Analytical thinking and structured problem-solving • • Customer focus and stakeholder collaboration • • Control awareness, integrity, and commitment to confidentiality • • Effective prioritization, resilience, and delivery under pressure • • Learning agility, continuous-improvement mindset, and strong SLA adherence

Any Graduation

About Accenture

Accenture is a leading global professional services company that helps the world’s leading businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth and enhance citizen services—creating tangible value at speed and scale. We are a talent- and innovation-led company with approximately 791,000 people serving clients in more than 120 countries. Technology is at the core of change today, and we are one of the world’s leaders in helping drive that change, with strong ecosystem relationships. We combine our strength in technology and leadership in cloud, data and AI with unmatched industry experience, functional expertise and global delivery capability. Our broad range of services, solutions and assets across Strategy & Consulting, Technology, Operations, Industry X and Song, together with our culture of shared success and commitment to creating 360° value, enable us to help our clients reinvent and build trusted, lasting relationships. We measure our success by the 360° value we create for our clients, each other, our shareholders, partners and communities.

Visit us at www.accenture.com 

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