Designation: sr analyst [ us finance + accounts receivable.]
Job location: andheri, mumbai (work from office)
Ctc offered: up to 7.00 lpa
Gender: male/ female
5 days working.
Age limit: max 35 years
Requirements: candidates with at least 4-5 years of experience in f&a function — with inclination to and having worked in accounts receivable role and has a fair understanding of the financial statements
High attention to detail
Strong understanding of us gaap.
Hands-on experience in working on any erp – sap, oracle financials or ms navision, dynamics
Excellent in ms-office – excel, powerpoint
High producer with attention to quality
Strong pc skills, with demonstrated proficiency with microsoft office
Willing to work in shifts as per business requirements
Willingness to learn and invest time and effort for career development.
Education: graduate ( b.com )
Job responsibilities: review deposit activity posted to bank accounts (via online access) via ach, wire transfer or lockbox
Apply client/customer payments to open invoices
Compile list of additional deposit activity and provide to applicable segment controller and assistant global controller for further investigation and processing
Ensure related systems are updated to reflect the posted deposit activity
Access bank account information (via online banking access)
Update prior day bank balance with posted activity
Complete daily reconciliation of bank accounts
Identify transactional activity where journal entries are required (e.g., fees, irregular payment or deposit activity, etc.)
Aggregate reconciled bank balances for all worldwide accounts, by currency and location
Send daily cash report to cfo, fp&a and global control by 8am et
Prepare monthly reconciliations for all non-cash balance sheet accounts in accordance with the company`s account reconciliation policy
Ensure completed reconciliations are recorded in the onestream application
For each account, submit to segment controller (or designee):
A list of reconciling items that should be corrected via journal entry during the monthly accounting close
A list of remaining reconciling items considered proper and their age
Inquire with u.sPersonnel, as needed, to ensure reconciling items are properly supported
Assist u.sPersonnel with completion of client / customer invoicing in accordance with applicable procedures and timelines
Identify unusual items for discussion with u.sSegment management
Thank you
Regards,
Sneha,
Hr executive
Job types: full-time, regular / permanent
Salary: ₹500,000.00 – ₹700,000.00 per year
Benefits:
Provident fund
Schedule:
Monday to friday
Us shift
Ability to commute/relocate:
Mumbai, maharashtra: reliably commute or planning to relocate before starting work (required)
Education:
Bachelor`s (required)
Experience:
Finance & accounting management occupations: 4 years (preferred)
Us finance: 1 year (preferred)
Accounts receivable: 2 years (required)
Language:
English (required)
Hiring insights
Application response rate: 61%
Hiring 5 candidates for this role
Urgently hiring
Job activity
Posted 1 day ago
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