10 часов назад
Finance Analyst – General Ledger
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Finance Analyst – General Ledger (Bank Reconciliation and Month-End Close): Managing weekly and monthly bank reconciliations, general ledger accuracy, and month-end accounting activities with an accent on discrepancy investigation, revenue allocations, and balance sheet reporting. Focus on resolving outstanding reconciliation items, analyzing intercompany transactions and expenses, and supporting global audits.
Location: Bangalore, India
Company
is hiring for a corporate finance function supporting accounting operations, fund settlements, reporting, and global audit activities.
What you will do
- Perform weekly and monthly bank reconciliations across multiple accounts and investigate discrepancies between bank statements and general ledger records.
- Record and verify deposits, withdrawals, inter-account transfers, and supporting documentation.
- Coordinate with Accounts Payable, Payroll, HR, and Tax to resolve outstanding reconciliation items and escalate unresolved issues.
- Support month-end close activities, including accounts receivable, accounts payable, account reconciliations, allocations, intercompany transactions, and expense analysis.
- Calculate revenue allocations and reductions under fund agreements, manage quarterly true-ups, and facilitate settlements between funds and Accounts Receivable.
- Prepare balance sheet schedules, respond to ad hoc management requests, and support global audits.
Requirements
- 6–8 years of experience in bank reconciliation, month-end close, and financial recordkeeping.
- Bachelor’s degree in Accounting, Finance, or a related field.
- Strong proficiency in Microsoft Excel and accounting software.
- Knowledge of financial regulations, accounting principles, internal controls, and audit procedures.
- Strong analytical, problem-solving, organizational, and time-management skills with high attention to detail.
- Ability to work independently, collaborate across departments, and manage multiple deadlines.
Nice to have
- Working experience with Workday.
Culture & Benefits
- Opportunity to collaborate with Accounts Payable, Payroll, HR, Tax, Accounts Receivable, and senior management.
- Exposure to fund agreements, intercompany settlements, financial reporting, and global audit support.
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