Aditya Ray
Record To Report Operations at Accenture || Oil and Gas || Cash and Treasury Management|
- Role
- Record to Report Operations at Accenture
- Location
- Bengaluru, IN
- LinkedIn followers
- 500 followers
About Aditya Ray
At Accenture, my expertise in reconciling transactions and managing financial variances…
Experience
Record to Report Operations
Jun 2024 — Present · Bengaluru, IN
i- Performing daily Bank Reconciliationii - Monthly Reconciliation in SLA Reportingiv- Analysing critical transactions for any disconnect.v- Audit Queryvi- Clearing documents through SAP vii – Posting manual entries SAP and – Client interaction dailyix- Analysing and supporting the AR & AP team with information on open items.x- In-depth analysis for any Open linesxi- Month End activities/Quarter Close and Year Ending Activitiesxii – Managing amount variances in – Segregating and Managing Company Codes by Business Areaxiv-Identifying and Analysing Finance Queriesxv- Quarter close activities with minimal variances in GL accountsxvi- FX analysis and FX posting in SAPxvii- Identifying and Categorising AP & AR lines in Bank Statement and GL
Education
Calcutta University, Kolkata
Bachelor of Commerce - BCom
La Maternelle School
High School
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