Senior Analyst - Financial Reporting & Controls

Job Summary

Review, process, gather, and compile accounting transactions and documents throughout the month for completeness, accuracy, and compliance with general accounting principles and established internal control policies and procedures. Ensure financial integrity and timely monthly, quarterly and year end close processes. Partner with stakeholders across Divisional Financial Operations to improve financial and accounting accuracy. Record and review journal entries related to Divisional branch results. Review and investigate reconciliation variances, assisting management to develop appropriate action plans addressing issues identified. Provide support for internal and external audits including control walkthroughs, documentation support and inquiry response. Manage multiple projects simultaneously and coordinate cross-functionally to meet strict project execution deadlines. Ensure timely posting of all the member deposits into the respective AR. It will give correct AR aging for financials. Generate member invoices to record revenue. Process vendor invoices for timely payment. Performing Bank reconciliations.

Responsibilities

• Review, process, gather, and compile accounting transactions and documents throughout the month for completeness, accuracy, and compliance with general accounting principles and established internal control policies and procedures.
• Ensure financial integrity and timely monthly, quarterly and year end close processes.
• Partner with stakeholders across Divisional Financial Operations to improve financial and accounting accuracy.
• Record and review journal entries related to Divisional branch results.
• Review and investigate reconciliation variances, assisting management to develop appropriate action plans addressing issues identified.
• Provide support for internal and external audits including control walkthroughs, documentation support and inquiry response.
• Manage multiple projects simultaneously and coordinate cross-functionally to meet strict project execution deadlines.
• Ensure timely posting of all the member deposits into the respective AR. It will give correct AR aging for financials.
• Generate member invoices to record revenue.
• Process vendor invoices for timely payment.
• Performing Bank reconciliations.

Skills

• Analytical skills including MoM PL analysis, budget to actuals analaysis.
• Strong understanding about AR and AP process from end to end including invoicing, payment processing and their accounting.
• Strong understanding about month end closure including bank reconciliation, accruals prepayment.

Qualifications

• B.Com/M.Com, MBA(Finance). CA (Inter)

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