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F&A Operations Processing Analyst

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NTT DATA

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Location:
India , Hyderabad

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Category:

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Contract Type:
Employment contract

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Salary:

Not provided

Job Description:

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

Additional Information:

Job Posted:
May 15, 2026

Employment Type:
Fulltime
Work Type:
On-site work
Job Link Share:

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