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Record to Report Ops Analyst
Accenture Services Pvt Ltd
Responsible for supporting day-to-day general ledger accounting, including preparation and posting of journal entries, and performing balance sheet reconciliations.
13d ago
Experienced (8-12 years), Junior (1-3 years), Intermediate (4-7 years)
Full Time
Bengaluru, Karnataka, India
Office Full-Time
Role
What you would be doing
journal entries
process improvement
erp systems
internal audit
ledger reconciliation
balance sheet
- Review financial data and identify the need for ad hoc journal entries (adjustments, corrections).
- Identify opportunities for process improvements and automation, and suggest ideas to the team.
- Prepare and post journal entries (accruals, prepayments, reclasses) using ERP systems (e.g., PeopleSoft, Cassis, IBM, Workday) as per the financial close calendar.
- Support flux analysis and internal audit reviews by preparing clear documentation. Process Improvement & Automation
- Support general ledger reconciliations and resolve discrepancies with guidance from senior team members.
- Support the transition of manual processes to BlackLine and ERP workflows. Skills & Competencies
- Support general ledger reconciliations and help resolve discrepancies with guidance from senior team members.
- Participate in monthly, quarterly, and annual close activities, following US GAAP and internal policies.
- Draft basic commentary for P&L and balance sheet variances, with input from field finance teams.
- Investigate and resolve reconciliation differences, escalating complex issues as required.
- Assist in gathering business context and root cause analysis for variances.
- Contribute to topside adjustments and post-close entries as needed. Balance Sheet Reconciliation
- Perform balance sheet reconciliations using BlackLine and ERP workflows
- Ensure reconciliations are completed within deadlines and documented appropriately. Commentary & Analytics
What you bring
erp systems
excel
sharepoint
ca
problem-solving
interpersonal
- Good interpersonal skills to work with field, corporate teams
- Basic familiarity with SOX compliance, audit processes, and documentation standards.
- Adaptable and flexible
- Problem-solving skills
- Willingness to work in US shift hours.
- Intermediate proficiency in ERP systems (e.g., PeopleSoft), BlackLine, Excel, SharePoint.
- Ability to establish strong client relationship Roles and Responsibilities:
- Working knowledge of US GAAP, statutory accounting, and internal control frameworks.
- Ability to perform under pressure
- Education: CA (Inter/Final), ICWA, BBA+MBA (Finance), or CMA Additional Requirements
- Ability to analyze financial data and write clear, straightforward commentary.
Information not given or found
Training + DevelopmentInformation not given or found
Interview process
Information not given or found
Visa SponsorshipInformation not given or found
Security clearance- 'may involve background checks'
Company
Overview
test
Culture + ValuesEnvironment + SustainabilityInclusion & DiversityArticles
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