Finance Analyst - Reporting

Role Description

What you'll do: Finance Analyst - Reporting in the Enterprise will do project accounting, planning, analysis, reporting, accounts payable and receivable, general ledger and tax.

 

• Prepare weekly payment proposals to ensure timely payments to the vendors and employees
• Initiate timely payments based on the daily payment schedules
• Work closely with stakeholders from different teams to accommodate ad-hoc payments
• Prepare daily cash tracking reports as part of Treasury/Cash Management
• Ensure that the process controls are intact while ensuring 100% error free payments
• Investigate and resolve problems associated with payment processing
• Receive, research and resolve a variety of routine internal and external inquiries via phone or email concerning payment status; communicate resolution of discrepancies to appropriate persons.
• File, maintain, and distribute accounting documents, records and reports;
• Assist with monthly status reports, debit balance analysis and monthly closings;
• Complete special projects as assigned by finance leadership.

 

What you’ll bring:

• B.Com with a strong record of academic success (60% minimum) required, MBA desirable;
• Familiar with global payments process (Americas, Europe, India etc.)
• Well versed with automated and manual payment functionality to be able to initiate ACH, Wire, Priority payments
• Prior experience of HSBCNet, US Bank is an added advantage
• 1-5 years of relevant work experience, IT Industry experience preferred;
• Experience with SAP Finance modules, knowledge of accounts payable function;
• Effective oral and written communication skills;
• Motivation, personal initiative and strong team/interpersonal skills;
• Strong analytic skills and problem solving ability;
• Proven attention to detail and high level of accuracy;
• Excellent time management skills.
• Fluency in English
• Client-first mentality
• Intense work ethic
• Collaborative spirit and problem-solving approach