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Administrativo Recort to Report Operations Associate, Madrid
Client:
AccentureLocation:
Madrid, SpainJob Category:
OtherEU work permit required:
YesJob Reference:
518654295692804096032460Job Views:
1Posted:
23.07.2025Expiry Date:
06.09.2025Job Description:
Accenture is a global professional services company, a leader in digital, cloud, and security capabilities. Combining unmatched experience and specialized skills across more than 40 economic sectors, we deliver Strategy & Consulting, Marketing, Technology, and Operations services, powered by the world's largest network of advanced technology and intelligent operations centers.As a member of the RTR team, this position assists in Treasury, Cash Management, Journal Entries, GL Account Reconciliation, Intercompany, Taxes, Period Close and Reporting, Fixed Assets, and Consolidation, ensuring service levels are met within timelines and quality standards.Responsibilities include:
Preparing and recording asset, liability, revenue, and expense entries by analyzing account information.Maintaining and balancing subsidiary accounts by verifying, allocating, posting, and reconciling transactions;
resolving discrepancies.Processing accruals, reversal of accruals, and monthly standard journal entries.Preparing GL reconciliation and following up to clear reconciling items.Reviewing financial analyses and journal entries to recognize actual results.Analyzing transactions, explaining variances, and identifying problems and solutions.Performing monthly analysis of balance sheet accounts and reconciling entries.Confirming intercompany balances monthly.Performing month-end closing activities and preparing financial statements.Supporting financial audits and ensuring timely reporting.Supporting quality checks and process improvements.Adhering to safety, ethics, and conduct policies.Performing additional duties as assigned.Qualifications:
0-2 years' experience in BPS F&A processes.Experience in RTR (Monthly Closing & Reporting).Knowledge of accounting principles and ERP systems like Oracle.Analytical and organizational skills, ability to work independently and under pressure.
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