Analyst - Operational Finance

Job Description:

Central Treasury Support 

• Identifying and coding daily bank transactions in Treasury Management System (Coupa Treasury) in preparation for accounting.

• Liaising with Central Treasury for payment related queries.

• Downloading and posting daily journals.

• Posting AP invoices.

• Reconciling bank statements, intercompany, suspense accounts.

• Validating static data and bank statements in accounting system (D365) and in TMS.

• Posting month end accruals and other journals.

• Reconciliations: bank reconciliation in D365, all balance sheet accounts in reconciliation tool (Blackline).

• Reporting, preparation and analysis on reports

• Assist with budgeting and reforecasting processes

• Assist with Group consolidation journals and Group reporting

• General assistance to Group Treasury team

• Assist Bangalore team with vendor verification process and bank account closure forms

Knowledge and Qualifications

• Graduate/master’s degree in commerce/MBA/semi-qualified Chartered Accountant with 3 to 5 years of experience.

• Good understanding about bank line usage and treasury functions.

• Proven capability in communicating & partnering with all levels of the organisation.

• Strong communication, collaboration and relationship building skills across global cultures.

• Proficient with MS Word, Excel and PowerPoint. Advance excel skills added advantage.

• Clear record of driving end-to-end process improvements.

• Senior stakeholder management skills.

• Build strong engagement with the regional and local Finance teams.

• Experience of process reengineering & alignment with group policies.

• Knowledge of the Media or Digital sectors an advantage.

• Fluent Spoken English, strong communication, collaboration and relationship building skills across global cultures.

Location:

Brand:

Time Type:

Contract Type: