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The F&A Operations Processing Senior Associate role involves managing cash balances, forecasting needs, and ensuring compliance with financial regulations. Candidates should have a strong background in accounting and finance, with experience in GL processes and effective communication skills. A bachelor's or master's degree in accounting or finance is required. This position requires a commitment to maintaining internal controls and preparing financial reports.
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
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
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