You will be aligned with our Finance Operations vertical and help us in determining Financial outcome by collecting operational Data / Reports, whilst conducting Analysis and Reconciling transactions.
You will be working as a part of Procure to Pay Processing team which is responsible for accounting of goods and services through requisitioning, purchasing and receiving which denotes order sequence of procurement and financial process end to end.
You will be responsible for AP Ledger closing where in we require you to be proficient in clearing and reconciling all invoices with treasury s reference number for payment receipt. You will be required to have an understanding of uncleared items where the entry will be reversed in AP subledger and re-submitted post the corrections. You will be reconciling unpaid reports which involves listing invoices posted but not paid, due to supplier being blocked for discrepancy etc. Detail reason should be provided for each supplier open item. You will also be creating a final summary of unpaid items which needs to be accrued and uncleared items in payments to be return or rejected.
Good to have skills: ,
Roles and Responsibilities
In this role you are required to do analysis and solving of increasingly complex problems. Interaction is with peers within Accenture before updating supervisors. Likely has some interaction with clients and/or Accenture management. Minimal instruction on daily work tasks and a moderate level of instruction on new assignments will be provided. Decisions made by you impact your own work and may impact the work of others. In this role the person would be an Individual contributor and/or oversees a small work effort and/or team