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The F&A Operations Processing Senior Associate will manage cash balances, banking relationships, and compliance controls. This role requires a Bachelor's or Master's degree in Accounting or Finance, with strong knowledge of GL processes and effective communication skills. The candidate will prepare financial reports and collaborate with cross-functional teams to improve cash management processes.
Job Responsibility:
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
Match the bank data and GL data into Client application to match each bank transaction to a corresponding GL posting to ensure all bank activity has been posted to the ledger appropriately
Maintain internal controls, ensure compliance with policies and external regulations (e.g., SOX)
Prepare financial reports as required
Understand cash management system implementations, streamline workflows, and collaborate with cross-functional teams
Requirements:
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
Required schedule availability for this position is Monday-Friday 6:30 am to 3.30 pm IST & complete WFO