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F&A Operations Processing Senior Assoc. at NTT DATA

Gurugram, haryana, India -

Full Time

Start Date

Immediate

Expiry Date

20 Feb, 26

Salary

0.0

Posted On

22 Nov, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Finance, Accounting, Payment Processing, Accounts Payable, Cash Forecasting, Banking Products, Microsoft Office, Excel, Outlook, Word, Mathematical Calculations, Windows PC Applications, Business Rules, Global Cash Management, Bank Account Maintenance, Revenue Reporting

Industry

IT Services and IT Consulting

Description

Weekly Payment runIdentify Payment and issue of payment to clientUpdate exchange Rate fileSupport cash forecasting processContribute to the global cash management strategyEvaluate new banking products and servicesEnsure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information.Preparing transaction monthly revenue file and ReportRequired Experience and Qualification Exposure to Finance and Accounting domainAbility to work regularly scheduled US shifts1-3Yr of experience in a Finance & Accounting role in Payment & Accounts Payable where you had to apply business rules to varying fact situations and make appropriate decisions utilizing mathematical calculations as required1-3+ Yrs of experience using Windows PC applications that required you to use a keyboard, navigate screens, leverage internet search engines1-3+ Yrs of experience with the Microsoft Office suite that required daily usage of Outlook, Excel and Word

Responsibilities

The role involves managing weekly payment runs, identifying payments, and issuing payments to clients. Additionally, it includes updating exchange rate files and supporting the cash forecasting process.