Business Financial Analyst

2 days ago

Kolkata, West Bengal, India beBeeFinancialTransaction Full time ₹ 75,00,000 - ₹ 1,25,00,000
Job Description

The role of a Financial Transaction Specialist is crucial in ensuring the accuracy and compliance of financial transactions. This position requires an individual with strong analytical skills, attention to detail, and ability to work efficiently in a fast-paced environment.

Responsibilities include systematic control and logging of financial transactions, processing journal entries, maintaining and updating hierarchies in the general ledger, and managing cost centers.

Key Responsibilities:

  • Analysis from different sectors of all variables that affect financial transactions
  • Systematic control and logging of financial transactions
  • Processing journal entries, processing financial accounting transactions into the general ledger
  • Maintaining and updating hierarchies in the general ledger and managing cost centers
  • Recording and controlling physical records and financial activities related to fixed assets for book and tax purposes
  • Prepare financial and ad hoc reports and analyses
  • Monitoring and tracking periodic revenue and expenses
  • Monitoring and tracking POs and invoices
  • Posting of Bank statements on a daily basis
  • Prepare & Posting of Journal Entries that include Accrual, Re-class, Adjustments, Payroll and clearing entries as per time lines
  • Performing Month End Close activities as per close calendar agreed with the Customer
  • Bank reconciliation Statement
  • Preparing Cash flow statement
  • Balance sheet review and reconciliation
  • Manage quarterly inter-company process and ensure variations if any are within threshold limits
  • Process Addition / Disposal / Retirement requests received for fixed assets
  • Prepare statutory analysis to support monthly and quarterly reporting deliverable
  • Prepare Budgets and Forecasts as per Client Organization policies and provide variance analysis as per frequency

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