DENTSU - Analyst - Operational Finance

The Role :

The role involves providing assistance to the Group Treasury team across a range of responsibilities, including day-to-day accounting, crucial reconciliations, end-of-month activities and reporting. This involves tasks like posting daily GL journals, reconciling balance sheet and performing month end close Description :

Central Treasury Support :

• Identifying and coding daily bank transactions in Treasury Management System (Coupa Treasury) in preparation for accounting.
• Liaising with Central Treasury for payment related queries.
• Downloading and posting daily journals.
• Posting AP invoices.
• Reconciling bank statements, intercompany, suspense accounts.
• Validating static data and bank statements in accounting system (D365) and in TMS.
• Posting month end accruals and other journals.
• Reconciliations : bank reconciliation in D365, all balance sheet accounts in reconciliation tool (Blackline).
• Reporting, preparation and analysis on reports.
• Assist with budgeting and reforecasting processes.
• Assist with Group consolidation journals and Group reporting.
• General assistance to Group Treasury team.
• Assist Bangalore team with vendor verification process and bank account closure And Qualifications
• Graduate / masters degree in commerce / MBA with 3 to 5 years of experience.
• Good understanding about bank line usage and treasury functions.
• Proven capability in communicating & partnering with all levels of the organisation.
• Strong communication, collaboration and relationship building skills across global cultures.
• Proficient with MS Word, Excel and PowerPoint. Advance excel skills added advantage.
• Clear record of driving end-to-end process improvements.
• Senior stakeholder management skills.
• Build strong engagement with the regional and local Finance teams.
• Experience of process reengineering & alignment with group policies.
• Knowledge of the Media or Digital sectors an advantage.
• Fluent Spoken English, strong communication, collaboration and relationship building skills across global Type : Full Type : Permanent

(ref : iimjobs.com)