Skill required: Record To Report - Intercompany Account Reconciliation

Designation: Record to Report Ops Analyst

Qualifications:BCom

Years of
Experience:3 to 5 years

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.

- 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.

- It provides details of reconciling against GL, Treasury open items, intercompany reconciliation and final summary of outstanding payments with discount earned and penalties paid.

What are we looking for We are looking for an experience R2R skilled with hands-on experience to following:

- Period Close and Consolidation





- Balance Sheet Reconciliation

- Journal entry posting and analysis

- SAP exposure

- Ability to perform complex analysis and sharing recommendations

- Excellent communication skills (written and spoken)

- Ability to work under difficult situations with a result-oriented approac

Roles and Responsibilities: In this role you are required to do the following tasks:

- Manage month-end, quarter-end, year-end close in line with SLA and client expectations

- Perform Balance Sheet Reconciliation and identify action items

- Open item resolution and timely discussions with client

- Post journal entries for account clean-up and adjustments

- Adhere to agreed SLAs with client

- Flexible to meet business requirement in terms of shift timings and roles

Qualification BCom

📌 Record To Report Ops Analyst (Gurugram)
🏢 Accenture
📍 Gurugram