RTR administrative - French, dutch & english speaker

Job description

Join Accenture and help transform leading organizations and communities around the world. The sheer scale of our capabilities and client engagements and the way we collaborate, operate and deliver value provides an unparalleled opportunity to grow and advance. Choose Accenture, and make delivering innovative work part of your extraordinary career.

Outsourcing professionals work on projects across a range of business processes, business applications and information technology. They may provide technology services, such as application management, infrastructure management and systems integration, or they may deliver business process outsourcing services, including finance and accounting, procurement and human resources. Depending on the role, Outsourcing professionals may be based at a client's office or in one of Accenture's 50 delivery centers around the world.

Accenture is looking for a RTR-Analyst for the following duties:

· Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
· Responsible for financial accounting and reporting that has a material impact on key components of the client's financial statements.
· Maintains and balances subsidiary accounts by verifying, allocating, posting, 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 clearing of the reconciling items.
· Responsible for the preparation and review of financial accounting analyses and journal entries to properly recognize actual results for material components of the client's 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 financial shared service.
· Monthly confirmation of all intercompany balance sheet and income statement accounts.
· Local and Regional Financial statements review and reporting.
· Perform the month end closing activities meeting the deadlines agreed with the client.
· Prepares month-end financial statements and special analysis of expenditures in a timely manner. Answers queries and assists management in cost center reports.
· Preparing and issuing management reporting packs as required.
· Respond to the inquiries regarding financial results, special reporting requests, and other assignments.
· Provide support in Quality Check on transaction performed by other resources within the team to ensure errors are identified internally.
· Identify areas for process improvement and implement improvement opportunities.
· Follow and enforce the Company required safe work practices and procedures at all times.

Desired profile

Qualifications :

· 2-5 years' experience in BPS F&A processes
· English, French and Dutch
· Experience SAP FI and RE experience will be valuated
· Experience in the RTR (Monthly Closing & Reporting activities).
· Experience with creation and maintenance of the documents.
· Knowledge and experience of accounting, month end close procedures, reporting policy/concepts, controls, analytics, normalization, and foreign currency issues.
· Knowledge and understanding of financial accounting principles and business acumen.
· Experience with ERP business and reporting systems (SAP FI and RE a plus).
· Strong in Analytical skills.
· Good communication skills in written and verbal and the ability to maintain confidentiality.

Please also note that Accenture is an equal opportunities employer and welcomes applications from all sections of society and does not discriminate on grounds of race, religion or belief, ethnic or national origin, disability, age, citizenship, marital, domestic or civil partnership status, sexual orientation, or gender identity.