Financial Analyst

1 month ago


Bengaluru, Karnataka, India Enerpac Tool Group Full time

Job Summary

We are seeking a highly skilled Financial Analyst - Accounts Receivable Specialist to join our team at Enerpac Tool Group. As a key member of our finance team, you will be responsible for processing daily cash application entries, bank reconciliations, and resolving discrepancies. You will also work closely with the credit and collection team to clear AR prepayments and apply direct debits to bank statements.

Key Responsibilities

Process daily cash application entries and bank reconciliations
Resolve discrepancies and follow up on unapplied receipts
Work closely with the credit and collection team to clear AR prepayments
Apply direct debits to bank statements
Extract financials from account statements and structure data for easy understanding of cash flows
Address issues in a timely manner and require pro-active follow up
Support internal and external reports relevant to the role and adhere to timelines/SLA of the process
Support intercompany receipt/payment and reconciliations
Contribute to process improvements/automations/simplifications

Requirements

Good knowledge of accounting concepts and Accounts Receivable Process
Good and clear communication skills in English (verbal and written) are a must


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