This list contains only the countries for which job offers have been published in the selected language (e.g., in the French version, only job offers written in French are displayed, and in the English version, only those in English).
The F&A Operations Processing Senior Associate role requires managing cash balances, forecasting, and reconciling variances. Candidates should have a bachelor's or master's degree in accounting or finance, with strong knowledge of GL processes and effective communication skills. The position involves compliance with regulations and collaboration with teams for process improvements.
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