Skill required: Record To Report - Record To Report (R2R)
Designation: Record to Report Ops Specialist
Qualifications:BCom
Years of Experience:10 years above

Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Songall powered by the worlds 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.
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.Month-end bank reconciliations.Management of late cash journals.Clearance of unreconciled bank statement lines.Coordination with banks regarding banking and payment-related issues.Cash positioning and liquidity-related process support.Monitoring and resolution of banking exceptions and reconciliation breaks.Bank Statement BAI MT940 CAMT053 loading and daily reconciliation.Strong understanding of Cash Management, Treasury, Banking Operations, and Financial Controls. Experience working in Oracle ERP and Oracle Fusion environments is preferred.Hands-on experience in Cash Management processes is mandatory.Experience in Payroll processes will be an added advantage.Robust understanding of finance process controls, compliance, and risk management frameworks.
What are we looking for primary skill - Treasury Accounting - P1 Cash Management - P1
Roles and Responsibilities: Business Process Implementation Management BPIM Cash Management PayrollExperience QualificationsMust have 10+ years of experience in Cash Management,



preferably in Oracle ERP and Oracle Fusion environmentsBachelors degree in Commerce BCom Accounting Finance, or an equivalent qualification is mandatoryProfessional certifications such as CA CMA CPA ACCA or equivalent will be an added advantageStrong understanding of Cash Management Treasury Banking Operations and Financial ControlsExperience working in Oracle ERP and Oracle Fusion environments is preferredHands-on experience in Cash Management processes is mandatoryExperience in Payroll processes will be an added advantageStrong understanding of finance process controls compliance and risk management frameworksEnsure all Cash Management and Payroll process controls are documented maintained and compliant with applicable laws regulations and company policiesSupport internal and external audits by providing required documentation and demonstrating compliance with established control frameworksConduct monthly and quarterly reviews of process controls and test scripts and obtain approval from the Business Process Manager BPMIdentify control gaps and drive remediation activities to strengthen the control environmentDeliver Finance Solutions project objectives and milestones within agreed timelines and scopeParticipate in process improvement initiatives and contribute to Finance Solutions projectsCollaborate with crossfunctional teams to drive project execution and achieve targeted business outcomesSupport system enhancements automation initiatives and transformation programs related to Cash Management and PayrollDefine maintain and govern end-to-end financial transaction processes and supporting applications within the Cash Management and Payroll domainsDrive the standardization of global Cash Management processes and promote continuous improvement

Qualification
BCom

📌 Record To Report Ops Specialist (Chennai)
🏢 Accenture
📍 Chennai