Accenture India
Accenture India | Record to Report Ops Senior Analyst
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Job Highlights
Roles and responsibilities
- Investigate and resolve store sales, EFT, cash, banking and settlement discrepancies, including missing or duplicate transactions.
- Perform reconciliations across EFT, ColesPay, Instacart, debtors, cash-on-hand and other store-related accounts.
- Analyse store-system errors and process required financial adjustments to maintain data integrity.
- Monitor and investigate closing cash and bank deposit discrepancies, ensuring timely follow-up and resolution.
- Review exception accounts, interface errors and significant variances, escalating unresolved issues appropriately.
- Perform proactive data-integrity checks and follow up with Stores, Banking and relevant support teams on exceptions.
- Act as a Store Data Integrity SME, identifying recurring issues and supporting resolution of store-system defects.
- Provide Finance requirements and subject-matter expertise to technology and project teams for system changes and initiatives.
- Manage operational escalations including customer-care, transaction, EFT and banking-related queries.
- Support audit requests and provide reconciliation evidence and analysis as required.
- Partner with offshore teams, providing guidance, knowledge transfer and coaching on complex exceptions.
- Support banking activities and collaborate with relevant teams during transition of activities to Treasury.
- Ensure the accuracy and integrity of store financial data by investigating sales, EFT, cash and settlement discrepancies, performing reconciliations, resolving system exceptions and supporting business and technology teams with subject-matter expertise.
About the company
Accenture
Accenture is a global professional services company working in strategy and consulting, technology, operations and digital transformation. It took its current name in 2001 after separating from Arthur Andersen, where it began as Andersen Consulting.
India is one of Accenture's largest talent bases. Finance professionals there mostly work in finance and accounting operations for global clients: record-to-report, procure-to-pay, order-to-cash, financial planning and analysis, and related advisory work.
