
Analyst - Operational Finance
4 weeks ago
The Role:
The role involves providing assistance to the Group Treasury team across a range of responsibilities, including day-to-day accounting, crucial reconciliations, end-of-month activities and reporting. This involves tasks like posting daily GL journals, reconciling balance sheet and performing month end close Description:
- Identifying and coding daily bank transactions in Treasury Management System (Coupa Treasury) in preparation for accounting.
- Liaising with Central Treasury for payment related queries.
- Downloading and posting daily journals.
- Posting AP invoices.
- Reconciling bank statements, intercompany, suspense accounts.
- Validating static data and bank statements in accounting system (D365) and in TMS.
- Posting month end accruals and other journals.
- Reconciliations: bank reconciliation in D365, all balance sheet accounts in reconciliation tool (Blackline).
- Reporting, preparation and analysis on reports.
- Assist with budgeting and reforecasting processes.
- Assist with Group consolidation journals and Group reporting.
- General assistance to Group Treasury team.
- Assist Bangalore team with vendor verification process and bank account closure And Qualifications
- Graduate/masters degree in commerce/MBA with 3 to 5 years of experience.- Good understanding about bank line usage and treasury functions.
- Proven capability in communicating & partnering with all levels of the organisation.
- Strong communication, collaboration and relationship building skills across global cultures.
- Proficient with MS Word, Excel and PowerPoint. Advance excel skills added advantage.
- Clear record of driving end-to-end process improvements.
- Senior stakeholder management skills.
- Build strong engagement with the regional and local Finance teams.
- Experience of process reengineering & alignment with group policies.
- Knowledge of the Media or Digital sectors an advantage.
- Fluent Spoken English, strong communication, collaboration and relationship building skills across global Type: Full Type: Permanent
(ref:iimjobs.com)-
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