Financial Analyst

1 week ago


Bengaluru, Karnataka, India Enerpac Tool Group Full time

About the Role

We are seeking a highly skilled Financial Analyst to join our team at Enerpac Tool Group. As a key member of our finance department, you will be responsible for processing daily cash application entries, bank reconciliations, and resolving discrepancies.

Key Responsibilities

• Process daily cash application entries and bank reconciliations to ensure accurate financial records
• Resolve discrepancies and follow up on unapplied receipts to minimize delays
• Collaborate with the credit and collection team to process credit and debit transactions
• Apply direct debits to AP open invoices and work with the AP team to clear AR prepayments
• Extract financial data from account statements and structure it for easy understanding of cash flows
• Identify and address issues in a timely manner, requiring proactive follow-up
• Support the preparation of AR, unapplied cash, prepayment, IC receipt, IC payment, and bank reconciliations
• Interact with finance controllers, customers, and other stakeholders to clarify and resolve issues
• Support internal and external reports relevant to the role, adhering to timelines and SLAs
• Contribute to process improvements, automations, and simplifications
• Perform other relevant activities as instructed by the manager
• Exercise discretion when dealing with transactions, results, and other sensitive information

Requirements

• Good knowledge of accounting concepts and Accounts Receivable Process
• Excellent communication skills in English (verbal and written) are essential


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