Finance and Accounting Analyst
Accenture - Philippines
Total years of experience :16 years, 6 Months
SEPTEMBER 7, 2015 - PRESENT
FINANCE AND ACCOUNTING • ACCENTURE INC.
Prepare and submit reconciliation like Bank Reconciliation and Intercompany Reconciliation.
Investigate and communicate any discrepancies between general ledger and bank statement.
Prepare and submit different financial monthly Reports such as but not limited to Account Receivable Aging, Bank Reconciliation and Intercompany Reconciliation
Perform accounts payable activities like invoice posting using different ERP’s or system like SAP
Responsible for processing AR transactions such as but not limited to credit memo and invoices
Assist in planning and coordinating execution of work, escalate issues in a timely manner and appropriate manner while pushing to identify resolutions
Provide quality, cost effective service while looking at ways to contribute to process improvement
Performing additional admin tasks like preparation of daily allocation of the team
• Responsible for processing AR transactions such as credit memo and invoices
• Perform accounts payable activities in different systems like SAP and Oracle
• Prepare and submit reconciliation like bank reconciliation and intercompany reconciliation
• Investigate and communicate any discrepancies between book and bank statement
• Prepare and submit different financial monthly reports such as but not limited to Account Receivable Aging, Bank Reconciliation and Intercompany Reconciliation
• Assist in planning and coordinating execution of work, escalate issues in a timely manner and appropriate manner while pushing to identify resolutions
• Provide quality, cost effective service while looking at ways to contribute to process improvement