Financial Analyst Senior Associate

2 weeks ago


Hyderabad, Telangana, India OSI Systems, Inc Full time

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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