- Job requisition ID : 115141
- Location: Mumbai
- Entity: Deloitte Touche Tohmatsu India LLP
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The team
Enterprise technology must do much more than keep the wheels turning; it is the engine that drives functional excellence and the enabler of innovation and long-term growth. Learn more about ET&P;
Your Work Profile
Must have good knowledge on Account Reconciliation Process
- Must have a complete project lifecycle experience in Account Reconciliation Compliance / Transaction Matching Project.
- Must have Hands on Experience with ARM/ARCS.
- Ability to set up periods, organizational units and create Formats, Custom Attributes, Profiles, Reconciliations.
- Ability to set up match types, configuring auto-match rules, loading transactions, running auto-match, confirming suggested matches etc.
- Ability to understand Aging concept based on client requirement.
- Must be able to articulate the workflow process for Reconciliations.
- Familiar in passing GL, Sub-ledger and Intercompany adjustments.
- Positive Experience in loading GL and Sub-ledger data to ARCS.
- Must be able to build reports using rtf template and SQL scripting.