Career Level - 11-Analyst
4 years ago Banking Bengaluru 375 views Reference: 1279Job Details
Record To Report-Extended Trial Balance
JOB NO. 28129
Job Skill: Extended Trial Balance
Job Summary
You will be aligned with our Finance Operations vertical and help us in determining Financial outcome by collecting operational Data / Reports, whilst conducting Analysis and Reconciling transactions.
You will be working as a part of Record To Report team which includes posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing various reports as required and support audits.
You will be responsible for Extended Trail Balance where in you will be accountable for Cost & Revenue forecast, revenue accruals & deferrals, balance sheet reconciliation preparation & action part, variance analysis, high-end reporting, sub ledger Vs main ledger reconciliations and client Interaction.
Good to have skills: Extended Trial Balance,Good communication skills
Roles and Responsibilities
In this role you are required to do analysis and solving of lower-complexity problems. Interaction is with peers within Accenture before updating supervisors. Likely has limited exposure with clients and/or Accenture management. Moderate level instruction on daily work tasks and detailed instructions on new assignments would be provided. Decisions impact own work and may impact the work of others . Individual contributor as a part of a team, with a focused scope of work.