Senior Financial Data Specialist

5 days ago


Nellore, Andhra Pradesh, India beBeeFinancial Full time ₹ 6,00,000 - ₹ 12,00,000
Job Summary

The role of Financial Transaction Analyst involves meticulous examination and systematic control of financial data, focusing on recording, verifying, and reconciling transactions. The ideal candidate will possess end-to-end knowledge of the record to report process and proficiency in MS Office applications.

Responsibilities
  • Analysis of variables influencing system performance and output across different sectors
  • Logging and systematic control of financial transactions, including collection, recording, verification, and reconciliation of financial data
  • Management of hierarchies within the general ledger and oversight of cost centers
  • Control and logging of physical records and financial activities related to fixed assets for book and tax purposes
  • Preparation of financial reports and analyses
  • Monitoring and tracking periodic revenue and expenses
  • Tracking POs and invoices
  • Daily posting of Bank statements
  • Preparing and posting journal entries, including accruals, re-classifications, adjustments, payroll, and clearing entries as per timelines
  • Performing month-end close activities in accordance with agreed close calendars
  • Bank reconciliation statement
  • Cash flow statement preparation
  • Balance sheet review and reconciliation
  • Quarterly inter-company processes management and ensuring variations are within threshold limits
  • Processing addition/disposal/retirement requests received for fixed assets
  • Statutory analysis preparation to support monthly and quarterly reporting deliverables
  • Budgets and forecasts preparation as per client organization policies and providing variance analysis as per frequency


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