Skill required: Order to Cash

• Account Reconciliations

Designation: Order to Cash Operations Associate

Qualifications: BCom/Bachelor’s degree with Finance specialization **Years of Experience:**1 to 3 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 699,000 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?

The Role:

The incumbent should be having good knowledge of Retail Cash (Account Reconciliations) lifecycle and
will be responsible for

• Performing the Cash Account Reconciliations (Bank Accounts / Cash Reconciliation).
• Manage the daily operations related communications, interactions with internal & client stakeholders
  both by e-mails and calls as well.
• He/she must have worked in various reconciliations and variance analysis activities for international
  client, BPO organization.
• Actively participating the client calls and provide required resolution/inputs to leads.
• Working in night shift basis the business requirements.

Functional Responsibilities:

• Understanding of various account reconciliations (Bank / Balance sheet / GL account/Store accounts)
  on a frequency level of daily/weekly/monthly
• Perform variance analysis and provide reason codes for open items
• Perform month end closing as per the agreed schedule
• Work on open items resolutions received, raise appropriate queries if required to clients and 3rd
  parties
• Prepare and post journals with prior approvals from clients/team leads
• Achieve 100% accuracy & productivity for activities in scope.
• Generate lean ideas and improvements in process and delivering the improved process controls,
  productivity, accuracy.
• Perform quality check for reconciliation, queries raised to the client or 3rd parties and share the
  results with SME.
• Interact with client SMEs, Lead for daily work and process related issues and work on open items
  resolutions received, raise appropriate queries if required to clients and 3rd parties
• Must possess good communication skills both by mail and oral
• Participate in the weekly/daily calls with Client SMEs and ensure timely action on pending action
  items.What are we looking for? •Client Management

Qualifications:

• Minimum 2.5-3 years of Account Reconciliation experience in Finance & Accounting function
• BPO experience will be an added advantage but not mandatory.
• Minimum bachelor’s degree in finance accounting or related field
• Good knowledge of Account Reconciliation process (Credit Card Accounts /Cash /GL Accounts /
• Balance sheet Accounts/ Miscellaneous store accounts) concept and variance analysis.
• Microsoft Excel
• Microsoft Excel VBA Programming
• System & applications
• Experience of working in SAP S4 Hana Sound knowledge of MS Excel & word.
• Having advanced excel knowledge would be an added advantage.
• Communication & Interpersonal skills
• Ability to interact with customers for daily operational activities with client SME
• Excellent in communication skills both oral and written as need to interact with customers/internal
  stakeholders via calls and e-mails.
• Closely work with team lead to drive process/organizational initiative
• Must be able to communicate both orally and in writing with client Reconciliations SME and 3rd
  parties involved and can raise timely and accurate queries Roles and Responsibilities: •In this role you are required to solve routine problems, largely through precedent and referral to general guidelines
• Your expected interactions are within your own team and direct supervisor
• You will be provided detailed to moderate level of instruction on daily work tasks and detailed instruction on new assignments
• The decisions that you make would impact your own work
• You will be an individual contributor as a part of a team, with a predetermined, focused scope of work
• Please note that this role may require you to work in rotational shifts

BCom,Bachelor’s degree with Finance specialization

About Accenture

We work with one shared purpose: to deliver on the promise of technology and human ingenuity. Every day, more than 775,000 of us help our stakeholders continuously reinvent. Together, we drive positive change and deliver value to our clients, partners, shareholders, communities, and each other.We believe that delivering value requires innovation, and innovation thrives in an inclusive and diverse environment. We actively foster a workplace free from bias, where everyone feels a sense of belonging and is respected and empowered to do their best work.At Accenture, we see well-being holistically, supporting our people’s physical, mental, and financial health. We also provide opportunities to keep skills relevant through certifications, learning, and diverse work experiences. We’re proud to be consistently recognized as one of the World’s Best Workplaces™.Join Accenture to work at the heart of change.
Visit us at www.accenture.com

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