Senior Analyst
2 weeks ago
The position will join a team of two existing team members providing support to the Group Treasury team cover and support for the existing team members
Critical reconciliations to be handled encompass bank and intercompany debt. Furthermore, the role involves tasks such as identifying and coding daily transactiions for accounting, downloading checking and uploading journal files, posting accruals at month end.
Additionally, responsibilities include liaising with entities across the group to clear intercompany mismatches.
Job Title:
Senior Analyst - Operational FinanceJob Description:
Key Accountabilities
Central Treasury Support
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 forms
Business Partnering & Reporting
Knowledge and Qualifications
Graduate/master’s degree in commerce/MBA/semi-qualified Chartered Accountant with 6 to 8 years of experience. Accounting experience Understanding of a corporate treasury function would be an advantage. Communication, collaboration and relationship building skills across global cultures. Proficient with MS Word, Excel. Advance excel skills added advantage. Knowledge of the Media or Digital sectors an advantage. Fluent Spoken English.-
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