Business Financial Analyst

3 days ago

Meerut, Uttar Pradesh, India beBeeFinancial Full time
Job Description

As a Senior Process Associate, you will be responsible for the issuance of Debit Notes from Corporate to all Inter-company entities. You will also be accountable for accounting all Debit and Credit notes received from Corporate and any other Inter-company entity after thorough review and set process.

  • Issuance of Debit Note from Corporate to all Inter company
  • Accounting of all Debit note / Credit note received from Corporate and any other Inter company after through review and set process
  • Responsible for Inter company account reconciliation and balance confirmation to all other Inter company as part of month end process.
  • Vendor Card Creation and Update details as and when required as per process.
  • Coordination with GL Coordinator of respective entity for any clarification
  • Coordination and follow up with Approver to get approval before posting any GL entry.
  • Strong knowledge in General Ledger and reconciliation of General Ledger balance vs. Sub-Ledger
  • Downloading various report from ERP during Month end process
  • Preparation of Management Information Report , Revenue Flash Report and Monthly Report
  • Reconciliation of General Ledger Balance vs. Sub-Ledger
  • Prepare and review journal entries, reconciliations, and financial statements.
  • Collaborate with cross-functional teams to gather necessary data and ensure completeness of financial records.
  • Conduct variance analysis to identify and investigate any discrepancies or anomalies.
  • Good knowledge in General Ledger Process
  • Vendor Account reconciliation and Payment process based on aging report.
  • Worked under global Accounts Payable , Accounts Receivable and General Ledger system
  • Month end Journal Entry preparation and knowledge of debit & credit
  • Knowledge of Book Keeping and Accounting Entry
  • Preparation of Bank reconciliations statements
  • Positive pay uploading tracking & Publishing the positive pay check details on daily basis.
Required Skills and Qualifications

The ideal candidate should possess strong knowledge in General Ledger and reconciliation of General Ledger balance vs. Sub-Ledger. They should also have good communication skills and be able to work effectively in a team environment.

Benefits

As a Senior Process Associate, you will have the opportunity to work with a global team and gain valuable experience in financial processing. You will also receive competitive compensation and benefits package.

Others

This is a challenging and rewarding role that requires strong analytical and problem-solving skills. If you are a detail-oriented individual who is passionate about finance, this may be the perfect opportunity for you.

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