Record To Report Ops Associate

Skill required: Record To Report - Record To Report (R2R)

Designation: Record to Report Ops Associate

Qualifications:BCom

Years of Experience:1 to 4 years

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.

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.

Fixed Asset Operations

Process asset acquisitions, capitalization, transfers, retirements, disposals, and write-offs.

Maintain fixed asset master data and ensure accuracy of asset records.

Review and validate supporting documentation for asset additions and changes.

Monitor capital expenditure (CAPEX) and ensure proper accounting treatment.

Depreciation Month-End Close

Execute monthly depreciation runs.

Prepare and

What are we looking for

Primary skill - Record To Report (R2R) - Fixed Assets


Roles and Responsibilities:

Fixed Asset Operations

Process asset acquisitions, capitalization, transfers, retirements, disposals, and write-offs.

Maintain fixed asset master data and ensure accuracy of asset records.

Review and validate supporting documentation for asset additions and changes.

Monitor capital expenditure (CAPEX) and ensure proper accounting treatment.

Depreciation Month-End Close

Execute monthly depreciation runs.

Prepare and post fixed asset journals and accruals.

Support month-end and year-end closing activities.

Ensure all asset transactions are recorded within agreed timelines.

Reconciliations Reporting

Perform monthly fixed asset reconciliations between the Fixed Asset Register and General Ledger.

Investigate and resolve reconciliation differences.

Prepare roll-forward schedules and management reports.

Support audit requests and provide necessary documentation.


Qualification
BCom