Accenture India | Record to Report Ops Analyst

Responsibilities

• Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits.
• Preparing Bank Reconciliation Statements: Matching the company s accounting records (cashbook) with bank statements to identify and reconcile any differences.
• Identifying and Investigating Discrepancies: Looking for and investigating any variances between the company s records and bank statements.
• Monitoring Banking Activities: Continuously monitoring bank transactions to identify any potential issues or discrepancies.
• Recording and Updating Records: Ensuring all cash transactions, including deposits, withdrawals, and bank fees, are accurately recorded in the accounting system.
• Providing Documentation and Reporting: Preparing detailed reports for management review and providing documentation to support financial transactions.
• Collaborating with Other Departments: Working with other departments (e.g., accounting, finance) to ensure accurate and timely processing of financial transactions.
• Ensuring Compliance: Ensuring adherence to financial regulations and internal control policies.

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.

• Industry: Professional services and IT
• Headquarters: Dublin, Ireland
• In India: Delivery centres in Bengaluru, Hyderabad, Pune, Mumbai, Chennai, Gurugram and other cities