Financial Analyst Senior Associate
2 weeks ago
Job Title: Senior Financial Analyst Process Associate
This role is responsible for the accurate and timely processing of financial transactions within the company.
- Issue debit notes from corporate to all inter-company entities
- Account for debit and credit notes received from corporate and inter-company entities, ensuring all transactions are reviewed and processed in accordance with established procedures
- Perform inter-company account reconciliations and balance confirmations to ensure accuracy and completeness
- Create and update vendor cards as needed, adhering to established processes
- Coordinate with GL Coordinators for clarification on any accounting matters
- Obtain approval from approvers before posting any general ledger entries
- Show expertise in general ledger accounting and reconciliation of general ledger balances versus subsidiary ledgers
- Download various reports from the ERP system during month-end processes
- 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
- Show knowledge in general ledger processes
- Reconcile vendor accounts and process payments based on aging reports
- Work under global AP, AR, and GL systems
- Prepare and review month-end journal entries, with knowledge of debit and credit transactions
- Knowledge of bookkeeping and accounting entries
- Prepare bank reconciliation statements
- Upload positive pay checks and track their status on a daily basis
Requirements:
- Knowledge of basic accounting standards and rules
- Knowledge of ERP systems, including Navision and Microsoft Dynamics
- Good communication skills in English
- Ability to coordinate with foreign entities and associates through email or phone
- Experience working in medium to large outsourcing companies (5-6 years)
- B.Com, M.Com, ICWA, or CA Foundation qualifications
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