
Financial Transaction Specialist
3 days ago
Job Title: Financial Transaction Specialist
">As a financial transaction specialist, you will play a vital role in ensuring the accuracy and integrity of financial data. Your primary responsibility will be to analyze data from various sectors, maintain systematic control and logging of financial transactions, and process journal entries and general ledger transactions.
Key Responsibilities:
- Financial Data Analysis: Analyze variables affecting financial transactions to identify trends and areas for improvement.
- Transaction Control: Maintain systematic control and logging of financial transactions to ensure accuracy and compliance.
- Journal Entry Processing: Process journal entries and general ledger transactions to ensure timely and accurate recording of financial data.
- Hierarchy Maintenance: Maintain and update hierarchies in the general ledger to ensure accuracy and efficiency.
- Cost Center Management: Manage cost centers to ensure optimal resource allocation and utilization.
- Fixed Asset Management: Record and control physical records and financial activities related to fixed assets.
- Reporting and Analytics: Prepare and present financial reports and analyses to stakeholders.
- Revenue and Expense Tracking: Monitor and track periodic revenue and expenses to ensure accurate financial reporting.
- PO and Invoice Management: Monitor and track purchase orders and invoices to ensure timely payment and compliance.
- Bank Reconciliation: Post bank statements on a daily basis to ensure accurate and up-to-date financial records.
- Journal Entry Preparation: Prepare and post journal entries, including accruals, re-classifications, adjustments, payroll, and clearing entries.
- Month-End Close Activities: Perform month-end close activities as per agreed customer timelines to ensure timely and accurate financial reporting.
- Statutory Analysis: Prepare statutory analysis to support monthly and quarterly reporting deliverables.
- Budgeting and Forecasting: Prepare budgets and forecasts as per client organization policies and provide variance analysis.
About Our Company:
We are a global leader in IT and business solutions, with a presence in over 55 countries and a commitment to excellence in all we do.
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