Record to Report Ops Senior Analyst

Skill required: Record To Report - Account Reconciliations
Designation: Record to Report Ops Senior Analyst
Qualifications:Bachelor’s degree with Finance specialization
Years of Experience:5 to 8 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? • Ensure the accuracy and integrity of store financial data by investigating sales, EFT, cash and settlement discrepancies, performing reconciliations, resolving system exceptions and supporting business and technology teams with subject-matter expertise. • 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? • • Store or Sales Data Integrity • • Account & Balance Sheet Reconciliations • • EFT, Cash & Settlement Reconciliations • • Variance & Exception Analysis • • Root-Cause Investigation • • Financial Systems & Interface Issue Resolution • • Banking Operations • • Financial Controls & Audit Support • • Stakeholder Management • • SME Support & Offshore Team Coaching
Roles and Responsibilities: • • Investigate and resolve store sales, EFT, cash, banking and settlement discrepancies, including missing or duplicate transactions. • • Perform reconciliations across EFT, ColesPay, Instacart, debtors, cash-on-hand and other store-related accounts. • • Analyse store-system errors and process required financial adjustments to maintain data integrity. • • Monitor and investigate closing cash and bank deposit discrepancies, ensuring timely follow-up and resolution. • • Review exception accounts, interface errors and significant variances, escalating unresolved issues appropriately. • • Perform proactive data-integrity checks and follow up with Stores, Banking and relevant support teams on exceptions. • • Act as a Store Data Integrity SME, identifying recurring issues and supporting resolution of store-system defects. • • Provide Finance requirements and subject-matter expertise to technology and project teams for system changes and initiatives. • • Manage operational escalations including customer-care, transaction, EFT and banking-related queries. • • Support audit requests and provide reconciliation evidence and analysis as required. • • Partner with offshore teams, providing guidance, knowledge transfer and coaching on complex exceptions. • • Support banking activities and collaborate with relevant teams during transition of activities to Treasury.Bachelor’s degree with Finance specialization

About Accenture

Accenture is a leading global professional services company that helps the world’s leading businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth and enhance citizen services—creating tangible value at speed and scale. We are a talent- and innovation-led company with approximately 791,000 people serving clients in more than 120 countries. Technology is at the core of change today, and we are one of the world’s leaders in helping drive that change, with strong ecosystem relationships. We combine our strength in technology and leadership in cloud, data and AI with unmatched industry experience, functional expertise and global delivery capability. Our broad range of services, solutions and assets across Strategy & Consulting, Technology, Operations, Industry X and Song, together with our culture of shared success and commitment to creating 360° value, enable us to help our clients reinvent and build trusted, lasting relationships. We measure our success by the 360° value we create for our clients, each other, our shareholders, partners and communities.

Visit us atwww.accenture.com

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