Transaction Processing Associate

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.

Perform core business process transactions including data entry, data capture, and data verification according to standard delivery solutions.

Timely and Accurate processing of invoices to meet agreed cut-off range.

Respond to information requests by searching, compiling, and summarizing results in requested format.

Assess and resolve problems following defined incident notification and escalation procedures. Serve as a technical/functional resource or super user to other team members.

Provide functional, technical and/or administrative support to resolve Supplier problems and queries, including self-serve supplier base.

Log supplier requests, troubleshooting efforts and information to ensure proper documentation.

Attend and respond to incoming calls for supplier queries (3rd language: Spanish an advantage).

Monitor and track incidents to ensure resolution occurs within the Supplier Service Level Agreement.

Managing mostly Payment and Treasury scope with AP/AR reconciliation skills & accounting background as a plus.

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What skills & experience are we looking for?

• 6-12 months relevant work experience in accounting

• Prepare and process journal entries in accounting software and workflow tool based on input received and retrieval of financial info from group-specific system

• Perform analytical tasks based on financial info provided and report any gap/variance on monthly expenditure.

• Perform monthly critical and non-critical accounts reconciliation

• Preparing monthly financial reports and financial statements on client ERPs.

• Produce standard correspondence by following existing templates, adhering to client formatting and quality standards.

• Audit own journal posting for accuracy and make required corrections before deadline

• Become a subject matter expert for complex accounting processes/tasks

• Document all new learning(s) or change in processes in the standard format and seek relevant approvals on a periodic basis

• Participate in governance calls with client for process improvement initiatives or special projects as assigned

• Meet established goals and objectives and deadline for client deliverables

Requirements:

• Strong accounting background – HSC with Accounting, ACCA Level 1 or Degree in Accounting / Finance

• Reliable and flexible

• Available to work CET (10:30 am – 7:00 pm & 11:30 a.m. to 8:00 p.m.)

• Attentive to details/figures

• Accurate in accounting processes

• Excellent communication skills – both written and spoken

• Team Player

• Strong analytical skills and efficient planning skills

• Proficient in MS Office – Word, Excel

• SAP Knowledge will be an advantage

About Accenture

We work with one shared purpose: to deliver on the promise of technology and human ingenuity. Every day, more than 775,000 of us help our stakeholders continuously reinvent. Together, we drive positive change and deliver value to our clients, partners, shareholders, communities, and each other.We believe that delivering value requires innovation, and innovation thrives in an inclusive and diverse environment. We actively foster a workplace free from bias, where everyone feels a sense of belonging and is respected and empowered to do their best work.At Accenture, we see well-being holistically, supporting our people’s physical, mental, and financial health. We also provide opportunities to keep skills relevant through certifications, learning, and diverse work experiences. We’re proud to be consistently recognized as one of the World’s Best Workplaces™.Join Accenture to work at the heart of change.

Visit us at www.accenture.com 

Equal Employment Opportunity Statement

All employment decisions shall be made without regard to age, race, creed, color, religion, sex, national origin, ancestry, disability status, veteran status, sexual orientation, gender identity or expression, genetic information, marital status, citizenship status or any other basis as protected by federal, state, or local law.

Job candidates will not be obligated to disclose sealed or expunged records of conviction or arrest as part of the hiring process.

Accenture is committed to providing veteran employment opportunities to our service men and women.