MANAGEMENT OPERATING SYSTEMS-ORDER TO CASH OPERATIONS NEW ASSOCIATE-ETT | SEVILLE, ES

MANAGEMENT OPERATING SYSTEMS-Order to Cash Operations New Associate-ETT JOB SUMMARY As a member of the OTC team, this position provides assistance in treasury, cash management, journal entries, general ledger account reconciliation, related companies, taxes, period end closing and reporting, fixed assets and consolidation and ensures that service levels are met according to defined timelines and expected quality.
Scope Scope measures Treasury, cash management, journal entries, accruals, accruals, general ledger account reconciliation, variance analysis, related companies, taxes, period end closing and reporting, fixed assets and consolidation.
Expected Contributions Prepares and records asset, liability, revenue and expense entries by compiling and analyzing account information.
Maintains and balances subsidiary accounts by verifying, allocating, recording and reconciling transactions resolving discrepancies.
Processing of Accruals, Reversal of Accruals and Monthly Standard Journal Entries.
Preparation of GL Reconciliation, incl.
timely follow ups to ensure settlement of reconciling items.
Responsible for the preparation and review of financial accounting analysis and journal entries to properly recognize the actual results of the material components of GL operations.
Preparation of GL Reconciliation, incl.
timely follow ups to ensure settlement of reconciling items.
Responsible for the preparation and review of financial accounting analysis and journal entries to properly recognize actual results of material components of client operations.
Analyzes transactions, understands and explains variances and proactively identifies potential problems and solutions.
Monthly analysis of all balance sheet accounts, including review of account reconciliations prepared and entered by shared financial service.
Monthly confirmation of all Intercompany balance sheet and income statement accounts.
Perform month end closing activities in compliance with deadlines agreed with the client.
CANDIDATE PROFILE Experience 0 2 years of experience in BPS F A processes.
Experience in OTC Monthly Closing and Reporting Activities.
Experience in document creation and maintenance.
Advantageous knowledge of the retail industry.
Education or Certification Graduate Post Graduate Knowledge and Skills Accounting knowledge.
Month end closing procedures a plus.
Knowledge and understanding of financial accounting principles.
Experience with some business ERP e.
.
SAP or similar accounting software tools is a plus.
Ability to use Office package e.
., Power Point, Word, Excel, Outlook.
Ability to think analytically to perform good data analysis.
Ability to organize, prioritize and multi task with minimal supervision.
Analytical skills.
Able to work independently with minimal supervision.
Problem solving skills.
Highest standards of accuracy and precision highly organized.
Ability to communicate and cooperate with diverse groups of people.
Ability to work under pressure.
Good written and verbal communication skills and the ability to maintain confidentiality.
Knowledge of basic English structure and content, including the meaning and spelling of words, rules of composition and grammar.
B1 B2 level of English is required.
About Accenture.
Accenture is a leading global professional services company that helps the world's leading businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth and enhance citizen services-creating tangible value at speed and scale.
We are a talent- and innovation-led company with people serving clients in more than 120 countries.
Technology is at the core of change today, and we are one of the world's leaders in helping drive that change, with strong ecosystem relationships.
We combine our strength in technology and leadership in cloud, data and Al with unmatched industry experience, functional expertise and global delivery capability.
We are uniquely able to deliver tangible outcomes because of our broad range of services, solutions and assets across Strategy & Consulting, Technology, Operations, Industry X and Song.
These capabilities, together with our culture of shared success and commitment to creating value, enable us to help our clients reinvent and build trusted, lasting relationships.
We measure our success by the value we create for our clients, each other, our shareholders, partners and communities.
Visit us at www.
ccenture.
om.
Igualdad de Oportunidades en el Empleo Todas las decisiones de empleo se tomarán sin importar la edad, raza, credo, color, religión, sexo, origen nacional, ascendencia, grado de discapacidad, estado de veterano, orientación sexual, identidad o expresión de género, información genética, estado civil, estado de ciudadanía o cualquier otro motivo o circunstancias protegidas por las leyes federales, estatales o locales.