Job highlights

- Graduation with 1-3 years experience in Treasury Cash Pooling Netting, SAP and Blackline knowledge
- Prepare and post journal entries, perform balance sheet and general ledger reconciliations, support month-end close, audit, and reporting activities; handle bank uploads and cash sweep journals; work under guidance with some client interaction

About The Role Skill required: Treasury - Treasury Cash Pooling Netting

Designation: Delivery Operations Associate

Qualifications:Any Graduation

Years of Experience:1 to 3 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.The Record to Report (R2R) team enhances operational efficiency and balance sheet accuracy, reduces time to close, and ensures regulatory compliance. Key activities include preparing and posting journal entries, balance sheet reconciliations, month-end closing, reporting, audit support, variance analysis, intercompany transactions, and FA/lease activities.

The Balance Sheet

Reconciliations team focuses on analyzing accounts against sub-ledger or other sources. The role requires understanding PL accounts, general ledger, bookkeeping, journal and voucher entries, trial balance, and month-end reporting.Handle bank uploads and prepare interest, fees,



and cash sweep journals.Prepare banking reports and standard, ad hoc, or adjustment journal entries for the General Ledger.Perform balance sheet and general ledger reconciliations and record journals.Solve routine problems using guidelines and precedent.Interact mainly within the team and with the supervisor; client interaction as needed.Receive detailed guidance on daily tasks and recent assignments; decisions impact own work.Apply basic accounting knowledge in discussions with stakeholders.Support overall team workload and manage assigned deliverables.Function as an individual contributor with a focused scope; may require rotational shifts.

What are we looking for Adaptable and flexibleAbility to perform under pressureAnalytical skillsReporting ActivitiesReconciliation, Month End CloseSAP and Blackline

Roles and Responsibilities: In this role you are required to solve routine problems, largely through precedent and referral to general guidelinesYour expected interactions are within your own team and direct supervisorYou will be provided detailed to moderate level of instruction on daily work tasks and detailed instruction on new assignmentsThe decisions that you make would impact your own workYou will be an individual contributor as a part of a team, with a predetermined, focused scope of workPlease note that this role may require you to work in rotational shifts

QualificationAny Graduation

📌 Delivery Operations Associate (Jaipur)
🏢 Accenture
📍 Jaipur