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Senior Accounts Executive

DeluxeBengaluru, Karnataka, India

12 days ago

Job description

Deluxe globally is based in Burbank, California and is the leading provider of a broad range of entertainment industry services and technologies. We offer complete film and digital solutions for production, post-production, major studio and independent theatrical release, broadcast, home entertainment, archiving and asset management. Deluxe operates facilities in major film, video and digital production markets around the world.

SUMMARY :

The Senior Accounts Executive – Finance should have good knowledge and hands on experience in

Procurement Operational Support

Purchase Order creation
Creation of AFE Forms for the approved budgets
Approvals on Onbase
New suppliers onboarding into the system.
Entering the GR Receipts

General Ledger Reconciliations

Balance sheet reconciliations

Collaborating with finance team members on activities / projects connected within the overall framework of India finance team.

Hands on in the Blackline Recon process.

Financial Reporting

Support US finance teams for month close related activities

Intercompany settlements

Support in collating information for external reporting like surveys

Audit Support

Liaise with the Group, Internal and Statutory auditors to provide them with timely and accurate information requested.

Roll forward of statutory accounts.

Expense Management

Process transactions in concur expense management system.

Track and Analyze report from concur expense management tool.

Liaise and follow up with stakeholders.

Account for the transaction in the accounting system.

Reconcile concur data to SAP system.

Revenue Accounting

Receive data from Finance team (FP &A) for revenue accruals

Deferred Revenue releases

Reclassification of revenue entries

Financial Planning & Analysis

Actualization of monthly costs

Analysis of spending by supplier.

Treasury

Support on administration of purchase cards

Support Financial Accountant on cash forecast actualization and other treasury tasks.

Daily cash report for US and other regions

Taxation

Preparation of PSA and VAT reports

REQUIREMENTS

Graduate or PG degree in Finance, Experience of 7+ years

Good Accounting exposure and Month end related activities.

Good to have working experience in SAP FICO module.

Excellent knowledge in excel.

Excellent communication and interpersonal skills.

Proficiency in French / German / Spanish / Italian languages

Energetic individual with the desire to push boundaries to achieve results.

Ability to manage the workload with minimal direction.

Accounting / Audit / SAP

MISCELLANEOUS :

Deluxe’s policy is to provide equal employment opportunities to all applicants and employees. Applicants will receive consideration for employment without regard to, and will not be discriminated against, on the basis of race, color, religion, creed, national origin or ancestry, sex, age, physical or mental disability, veteran status, sexual orientation, gender identity or expression, genetic information or any other legally recognized protected basis under federal, state or local laws, regulations or ordinances. Deluxe will consider qualified applicants with criminal histories in a manner consistent with the requirements of applicable local, state and federal law.

We offer competitive pay and benefits program, including health insurance coverage, vacation & sick leave.

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Account Executive • Bengaluru, Karnataka, India

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