Skill required: Record To Report - Account Management


Designation: Record to Report Ops Senior Analyst


Qualifications:BCom/MCom


Years of Experience:5 to 8 years Oracle (JD Edward)


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.Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits.In this role, you will be expected to implement client account plans through relationship development, paid media, programmatic and opportunity pursuits that builds deeper client relationships. This includes monitoring existing services to identify opportunities that provide additional and innovative value to the client.


What are we looking for?
Good Verbal and written Communication SkillsAnalytical skillGood Understanding of Vendor Data Management which includes vendor master data set up, changes by meeting the requirements of approval flowsGood knowledge and understanding of master data management including set up of Chart of Accounts, Profit centre, Entity structure, Tax rate, Custumer data, pricing set upUnderstanding of Vender master data/ Master Data Management processes as whole which includes vendor cleansing, approval matrix, workflow of information and documentation required for the process. Create new vendor or customer data in ERP, Vendor Master and Customer master data record execution, Manage Compliance Documentation Master Data as per vendor and customer data policy, Update Vendor Bank Details and Contact Information in the Vendor Master FileProfit center Master data Record Execution, Cost Center Master Data Record Execution, Tax Rate Master Data Record Execution, Manage Tax Policy Escalation, Issue Notification of Completion to RequestorManagement of SLA and KPIsKnowledge of current technologies in VDM/ MDM domainProcess control and compliance

Roles and Responsibilities:

In this role you are required to do analysis and solving of increasingly complex problems

Your day to day interactions are with peers within Accenture

You are likely to have some interaction with clients and/or Accenture management

You will be given minimal instruction on daily work/tasks and a moderate level of instruction on new assignments

Decisions that are made by you impact your own work and may impact the work of others

In this role you would be an individual contributor and/or oversee a small work effort and/or team

Please note that this role may require you to work in rotational shifts

Undedrstanding of COA and execuation of Master data change requests as per instructions, Perform Analysis on Vendor & Customer Master Data, Policy Escalation Management, Bank rejection support, Perform "Red Flag" Review Based on Policy GuidelinesCompletion of all documentations, set and review authorization matrixes, provide required trainings to the team members.Understanding of workflow used in VDM/ MDM process and flow of approvals to be followed.Exploring continuous improvement and automation opportunities in VDM/ MDM ProcessesVendor Master Data Quality Metrics Setup and Reporting, Perform Analysis on Financial Master DataTeam management, Change Log Reports, Policy escalation managementClient and other stakeholders managementManagement of SLA and KPIsMS OfficeProblem Solving attitudeTeam workingReady to work in night shifts


Qualifications
BCom,MCom

Key Skills

Skills highlighted with ‘‘ are preferred keyskills