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F&A Operations Processing Senior Assoc. at NTT DATA
Hyderabad, Telangana, India -
Full Time

Start Date

Immediate

Expiry Date

13 Jun, 26

Salary

0.0

Posted On

15 Mar, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Cash Balances Tracking, Cash Forecasting, Variance Reconciliation, Cash Matching, Bank Reconciliations, Corporate Accounting, Banking Relationships Management, General Ledger Processes, Journal Entries, Monthly Close Cycles, Balance Sheet Reconciliations, Internal Controls, Compliance, SOX, Financial Reporting, Workflow Streamlining

Industry

IT Services and IT Consulting

Description
Track daily cash balances across accounts, forecast needs, and reconcile variances. Manage cash matching in Client application (Frontier )as well as bank reconciliations and other cash-related activities within Corporate Accounting. Manage banking relationships : The Analyst must match the bank data and GL data into Client application is to match each bank transaction to a corresponding GL posting to ensure all bank activity has been posted to the ledger appropriately Implement controls & compliance : Maintain internal controls, ensure compliance with policies and external regulations (e.g., SOX). Reporting & analysis : Prepare financial reports as required System/process improvements : Understand cash management system implementations, streamline workflows, and collaborate with cross-functional teams. Education : Bachelor/master’s degree in accounting, Finance. Strong working knowledge of GL processes, including journal entries, monthly close cycles, balance sheet reconciliations, and variance analysis. Familiarity with bank reconciliation, sub ledger to GL matching, and ensuring entries adhere to other relevant accounting standards. Effective verbal and written communication, essential. Required schedule availability for this position is Monday-Friday 6:30 am to 3.30 pm IST & complete WFO
Responsibilities
The role involves tracking daily cash balances, forecasting needs, and managing cash matching between bank data and the General Ledger within the Client application. Responsibilities also include maintaining internal controls, ensuring regulatory compliance, and preparing required financial reports.