Skill required Record To Report - Intercompany Accounting Designation Record to Report Ops Senior Analyst Qualifications Chartered Accountant Years of Experience 5 to 8 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 Role Overview Support day-to-day general ledger accounting including journal entries balance sheet reconciliations and intercompany transactions Collaborate with various teams to ensure financial reporting is accurate and timely while developing understanding of compliance standards and ERP processes 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 Education Experience Level Experience Required CL 11 3 years CL 10 5 years o Education CA Inter Final ICWA BBA MBA Finance or CMA Intercompany accounting is the recording of financial transactions between two different entities that are related by the same parent company What are we looking for oAdaptable and flexible oAbility to perform under pressure oProblem-solving skills oDetail orientation oAbility to establish strong client relationship Skills Competencies o Working knowledge of US GAAP statutory accounting and internal control frameworks o Ability to analyze financial data and write explicit straightforward commentary o Good interpersonal skills to work with field corporate and audit teams o Intermediate proficiency in ERP systems e g PeopleSoft BlackLine Excel SharePoint o Awareness of SQL Sigma Roles and Responsibilities Key Responsibilities Month-End Close MEC o Assist in preparing and posting journal entries accruals prepayments reclasses using ERP systems e g PeopleSoft Cassis IBM Workday according to the financial close calendar o Review financial data and help identify the need for ad hoc journal entries adjustments corrections o Participate in monthly quarterly and annual close activities following US GAAP and internal policies o Draft basic commentary for P L and balance sheet variances with input from field finance teams o Support flux analysis and internal audit reviews by preparing clear documentation Intercompany Transactions o Help with intercompany matching AR and AP balances discrepancy resolution and claim processing across different business units and markets o Coordinate with trading partners and field teams to validate journal entries and review inventory transfers o Assist in settlements between markets cash or non-cash and support non-trade intercompany transactions e g labor transfers allocations o Perform intercompany reconciliations using BlackLine and ERP workflows with support from the team o Investigate and help resolve reconciliation differences escalating complex issues as required o Ensure reconciliations are completed within deadlines and documented appropriately Process Improvement Automation o Identify opportunities for process improvements and automation and suggest ideas to the team o Support the transition of manual processes to BlackLine and ERP workflows Chartered Accountant

📌 Record To Report Ops Senior Analyst (Karnataka)
🏢 Accenture
📍 Karnataka