Waays and Solution Private Limited Looking for Sr. Analyst at Maharashtra Full Time

Greetings!!!!!!!!!
We are urgently looking for a sr analyst to join a leading company in real estate finance industry, mumbai.

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