Accenture Service Pvt ltd (Bangalore, India)



               Banking & Treasury accounts

  • Preparing and posting all type of journal and book keeping.
  • Maintaining Ledger accounts.
  • Handling Accounting sub process(Cash, Cheque & EFT )
  • Downloading ANZ , NAB bank statements to upload store receipts into SAP
  • Performing Automatic & Manual clearing for all sub process in SAP to clear the matching transactions.
  • Posting daily, weekly, monthly journal once reconciliation is performed for all stores.
  • Performing Reconciliation and handling Accounts for all stores on every week
  • Contacting each store to clear unmatched transactions.
  • Handling all the incoming query E-mails and calls from clients and customers.
  • Posting Treasury accounts journals on every Month end close.
  • Contacting to AR team to provide customer account and remittance advise.
  • Attending Management Video Conference & weekly governance Call with clients on Banking and Treasury activities status updates on critical areas to improve.
  • Trainings to new recruits.
  • Performing Quality check and rectifying reconciliation errors of team members.
  • Resolving all queries related to process as per TAT
  • Sharing Banking status reports to clients and higher Management and to respective teams.
  • Posting Accrual journals.
  • Posting Treasury account journals.
  • Backline tool GL accounts reconciliations 

   Other Responsibilites in AR (Account receivable) 

  • Clearing the customer payments against the open invoice as per the remittance provided by the customer.
  • Review the customer payments received by banking team on daily basis and upload them on customer accounts.
  • Create new customer credit account for new/existing customer in SAP based on the information provided by the customer, after completing all the verification process, as per the checklist.
  • Sending invoice copy to customers as per their request.