malviya nagar delhi delhi transaction processing associate Jobs – 382 Open Jobs Today

Record to Report Ops Associate
Accenture —Noida, Uttar Pradesh
- Full-time
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Associate Record to Analyze Process Expert
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13d
Delivery Operations Associate Manager
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Record to Report Ops Associate

Accenture -
Noida, Uttar Pradesh

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Job details

Full-time
13 days ago

Qualifications

Hyperion
Microsoft Excel
Oracle
SAP
ERP systems
Alteryx
B.Com
SOX
Tableau
Finance
Financial statement preparation
Bachelor's degree
Financial concepts
Accounting
Macros
Pivot tables
Communication skills
Account reconciliation

Full job description

Skill required: Record To Report - Account Reconciliations
Designation: Record to Report Ops Associate
Qualifications:BCom/Any Graduation
Years of Experience:1 to 3 years
About Accenture
Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song— all powered by the world’s largest network of Advanced Technology and Intelligent Operations centers. Our 784,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com
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. Record to Report (R2R) is a finance and accounting process that involves collecting, processing, and delivering accurate financial data. This includes recording transactions, reconciling accounts, and preparing financial statements. The goal is to provide a clear and accurate picture of a companys financial performance. Effective R2R processes ensure compliance with accounting standards and support informed decision-making. It is essential for financial transparency and accountability. keyword includes:-("Fixed asset","Amortization","Depreciation",Accruals","Finacial Consolidation","Account recon/ bank","Treasury","Finanacial reporting standard"financial analysis","SOX") A type of general ledger account which contains a summary of sub-ledger accounts. Because the reconciliation account only provides a summary, no transactions are directly posted to the account.
What are we looking for? 1. General Accounting: Journal entries, accruals, and prepayments. Understanding of financial statements (P&L, Balance Sheet, Cash Flow). Month-end and year-end closing processes. preparation of recurring/non-recurring journal entries 2. Reconciliation Expertise: Bank reconciliations, intercompany reconciliations, and balance sheet account reconciliations. Identifying and resolving open items/discrepancies. 3. Audit and Compliance: Handling internal and external audits. SOX controls and documentation. 4. Communication Skills: Clear articulation of financial concepts to stakeholders. Collaboration with cross-functional teams like procurement, accounts payable, and IT. -Knowledge of Retail industries -Understanding of KPI/SLA s -Analytical Thinking -Attention to Details -Worked on ALTERYX -Problem solving approach -Understanding of fixed asset , Subledger Accounting -Oracle AP, PA, FA, GL & close Cycle reporting -Experience with ERP systems (e.g., SAP, Oracle, Microsoft Dynamics). -Familiarity with reporting tools (e.g., BlackLine, Hyperion, Tableau). -Advanced Excel: Strong skills in Excel (pivot tables, macros, VLOOKUPs) for data analysis and reporting.
Roles and Responsibilities: •In this role you are required to solve routine problems, largely through precedent and referral to general guidelines • Your expected interactions are within your own team and direct supervisor • You will be provided detailed to moderate level of instruction on daily work tasks and detailed instruction on new assignments • The decisions that you make would impact your own work • You will be an individual contributor as a part of a team, with a predetermined, focused scope of work • Please note that this role may require you to work in rotational shifts

BCom,Any Graduation

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Refine Your Search

transaction processing associate jobs in malviya nagar delhi delhi

Record to Report Ops Associate

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Process Associate- Claims

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Process Associate– Voice + Claims

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Account Associate

Delivery Operations Associate Manager-Voice

M2 Associate Director - Financial Operations

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