Record to Report Ops Analyst

Skill required: Record To Report - Intercompany Accounting

Designation: Record to Report Ops Analyst

Qualifications:Any Graduation

Years of Experience:3 to 5 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

• We are seeking an experienced Intercompany Accounting and Reconciliation professional to execute end-to-end intercompany activities across multiple legal entities. The role is responsible for accurate and timely transaction processing, balance confirmation, reconciliation, dispute resolution, period-end close, and stakeholder reporting.
• The successful candidate will demonstrate strong Record-to-Report knowledge, sound accounting judgement, attention to detail, and the ability to deliver high-quality outcomes in a global, high-volume, SLA-driven environment while complying with accounting policies, internal controls, and audit requirements.
• Hands-on experience with SAP S,4HANA Finance is preferred; exposure to intercompany reconciliation and workflow tools is an advantage.
• Experience with reconciliation and workflow tools such as BlackLine, Cadency, ReconSmart, ServiceNow, or comparable platforms.
• Advanced Microsoft Excel skills, including pivot tables, lookup functions, data analysis, and preparation of management reports. What are we looking for
• Bachelors degree in Accounting, Finance, Commerce, Business Administration, or a related discipline.
• Relevant experience in intercompany accounting, Record-to-Report, or general ledger operations within a multinational, shared-services, or business-process-services environment.
• Experience supporting multiple legal entities, currencies, accounting standards, and global time zones is preferred.
• Strong knowledge of intercompany accounting, including due-to,due-from balances, intercompany receivables and payables, cross-charges, allocations, settlements, eliminations, and balance con Roles and Responsibilities:
• Execute end-to-end intercompany accounting activities, including trade and non-trade transactions, cross-charges, cost allocations, settlements, and balance confirmations across legal entities.
• Prepare, validate, and post standard, recurring, ad hoc, and adjustment journal entries, including accruals, goods-in-transit, trading-partner reclassifications, and correcting entries, with complete supporting documentation and appropriate approvals.
• Perform daily, weekly, and period-end matching, clearing, and reconciliation of intercompany receivable, payable, general ledger, subledger, and GR,IR accounts.
• Generate intercompany matching and ageing reports; investigate unmatched, unbalanced, duplicate, aged, or out-of-tolerance items and determine the appropriate resolution.
• Coordinate with trading partners and local finance teams to obtain confirmations and supporting documents, resolve disputes, and close reconciling items within agreed timelines.
• Perform root-cause analysis of recurring mismatches, including timing, currency, master-data, interface, and posting differences, and implement sustainable corrective and preventive actions.
• Support month-end, quarter-end, and year-end close by monitoring cut-offs, completing reconciliations, processing approved adjustments, and ensuring intercompany balances are aligned before consolidation.
• Support intercompany elimination, financial consolidation, and group reporting by providing accurate balances, explanations, and audit-ready evidence.
• Prepare and publish reconciliation status, ageing, dispute, KPI, and exception reports with clear commentary, risk assessment, and required actions for stakeholders.
• Manage stakeholder queries, service requests, and escalations through approved channels, ensuring timely responses and resolution within defined SLA and TAT commitments.
• Maintain accurate process documentation, reconciliation evidence,