Record to Report Ops Associate

Skill required: Record To Report - Balance Sheet Account Reconciliations

Designation: Record to Report Ops Associate

Qualifications: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

• We are looking for an experienced in Cash and bank management involves daily oversight, optimization, and reconciliation of a business cash inflows and outflows. The core objective is to maximize liquidity, ensure you can meet short-term obligations, and profitably deploy idle funds. Ability to work in a high-volume, SLA-driven environment.
• SAP experienced is preferrable
• Working knowledge of SAP,S4 HANA,ServiceNow, and reconciliation tools such a ReconSmart,Cadency.
• Advanced Excel skills with strong reporting and data analysis capabilities. What are we looking for
• Commerce, Finance, Accounting graduate
• Experience in shared services or BPO environment
• Strong accounting knowledge with hands-on experience in preparing and managing Bank Reconciliation Statements.
• Good understanding of cash flow processes, including inflow, outflow, treasury operations, loans, and repayments.
• Confident in handling client queries and ensuring timely resolution of issues.
• Experienced in maintaining regular day-to-day communication with clients and providing quick, responsive support. Roles and Responsibilities:
• Track daily cash positions across multiple global bank accounts to ensure sufficient liquidity for daily operations.
• Allocate payments and receipts to the respective bank clearing accounts.
• Share daily Bank Reconciliation Statement (BRS) open items with clients along with the aging schedule.
• Investigate outstanding items, bank adjustments, and payment discrepancies with counterparties and client treasury teams.
• Reconcile bank statements against internal General Ledger (GL) balances on a daily, weekly, and monthly basis.
• Download and upload FX rates on a day-to-day basis.
• Process treasury postings for loan receipts and repayments, including interest calculations.
• Prepare and post FX contract and hedging entries.
• Ensure adherence to compliance policies, Segregation of Duties (SoD), and audit trail requirements.
• Track and resolve tickets within defined SLAs and turnaround times (TAT).
• Ensure compliance with SOPs, internal controls, and audit requirements.