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F&a Operations Processing Associate

3 months ago

Gurgaon, Haryana, India NTT DATA Full time

Activities performed:

  • Weekly Payment run
  • Identify Payment and issue of payment to client
  • Update exchange Rate file
  • Support cash forecasting process
  • Contribute to the global cash management strategy
  • Evaluate new banking products and services
  • Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information.
  • Preparing transaction monthly revenue file and Report
  • Required Experience and Qualification
  • Exposure to Finance and Accounting domain
  • Ability to work regularly scheduled US shifts
  • 2 Yr of experience in a Finance & Accounting role in Payment & Accounts Payable where you had to apply business rules to varying fact situations and make appropriate decisions utilizing mathematical calculations as required
  • 2+ Yrs of experience using Windows PC applications that required you to use a keyboard, navigate screens, leverage internet search engines
  • 2+ Yrs of experience with the Microsoft Office suite that required daily usage of Outlook, Excel and Word