DE029478-Record to Report Ops Associate

Accenture in the Philippines

Date: 1 day ago

City: Cebu City

Contract type: Full time

ONLY THOSE APPLICANTS WHO ALREADY HAVE THE RIGHT TO LIVE AND WORK IN THIS COUNTRY ARE ELIGIBLE TO APPLY FOR THIS ROLE--- POSITION TITLE: Record to Report Ops Associate WORK SETUP: Return to Office OVERALL PURPOSE: Responsible for various RTR daily and Month end activities. RESPONSIBILITIES: Reconciliations:

Sub Ledger to GL tie out.

Open item resolution

Balance Sheet reconciliations

Commercial Account reconciliations

Screening of new recons on defined Minimum Acceptable criteria.

Open items research & resolution

Balance sheet account analysis Fixed Assets:

Capitalization, asset transactions (including creation of new assets, disposals, transfers), depreciation processes.

Lease Accounting: Lease amendments, lease billings and collections, lease payments, lease accounting

Cash Management and cash accounting

In this role, you are required to solve routine problems, largely through precedent and referral to general guidelines

Your primary interaction is within your team and your direct supervisor

You will be given detailed instructions on all tasks that need to be carried out, and the decisions that you make will impact your work

You will need to be well versed with basic statistics and terms involved in the day-to-day business and use it while discussing with stakeholders

You will be working closely with project members to effectively deliver on the requirements

You will be an individual contributor as a part of a team with a predetermined focused scope of work.

Ensure that performance service metrics are met & in time.

Responding to Inter co specific queries, resolving issues in the daily business activities.

Seeking advice and escalating issues which are beyond scope of work.

Co-operation with supervisors & process champions to improve processes & deliver higher quality service.

To ensure compliance with business policy, contractual requirements & standard accounting procedures

Participating in the continuous improvement program and providing guidance and training to new joiners

Assigned and accountable for Cost Accounting Functional areas of responsibility / deliverables OTHERS: Project Shift Schedule: Night Shift Project Rest Day: Weekends Off Project/Team Location: Cebu eBlock 2

SKILL AND QUALIFICATIONS:

Standard RTR Profile; no domain

At least 6 months of RTR experience

College Graduates of Accountancy

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