DE029952-Quality Assurance Analyst (Record to Report / RTR)

This job is with Accenture, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.

---ONLY THOSE APPLICANTS WHO ALREADY HAVE THE RIGHT TO LIVE AND WORK IN THIS COUNTRY ARE ELIGIBLE TO APPLY FOR THIS ROLE---

POSITION TITLE: Quality Assurance Analyst (Record to Report / RTR)

WORK SETUP: Return to Office

Responsibilities

• Perform quality audit on transactions processed by Operations Team
• Support SOX testing
• Demonstrates the ability to work as part of a team.
• Escalates production issues to his/her team leader as appropriate.
• Complies with all clients' published policies and procedures and any legal and regulatory requirements that the company is obliged to adhere to.
  
  

Reconciliations: Sub Ledger to GL tie out

• Balance Sheet reconciliations
• Screening of new recons on defined minimum acceptable criteria
• Open items research & resolution
• Balance sheet account analysis
  
  

Intercompany

• Intercompany Reconciliations, Follow ups, disputes management and resolutions
• Intercompany Nettings and Settlements (in multi-currency, multi-company and multi-ERP scenarios)
• Intercompany accruals
• Intercompany month end reporting (HFM reporting; HFM as consolidation system)
  
  

Manual Journals And Month End Close

• Manual Journal entries
• Ensure timely processing of month end tasks as per close calendars
• Perform necessary support-work for any adjustments, as required
• Fixed Asset Processes: 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
• Ensure that performance service metrics are met & in time
• Responding to Inter co specific queries, resolving issues in the daily business activities
  
  

Others

Project Shift Schedule: Rotation

Project Rest Day: Rotation

Project/Team Location: Mandaluyong Robinsons Cybergate Tower 2

Qualifications

SKILL AND QUALIFICATIONS:

• Open to both college graduate and undergraduate with relevant work experience
• Must have at least 2 years of experience in Record-to-Report (RTR) and Quality Assurance