Accounts payable Analyst

Institutional Shareholder Services; Mumbai Suburban; Hybrid; INR 700,000 - 1,100,000; Full time

Job summary

Institutional Shareholder Services STOXX is actively hiring an SCAS Accountant for Mumbai (Goregaon East). Seeking a motivated professional to handle collection and payment functions of our SCAS contingency business as well as General Ledger responsibilities, working with Finance and SCAS teams to ensure proper recording of activity in our system.

Key duties include cash receipts, lockbox oversight, bank reconciliations, AP processing, and regular reporting.

Qualifications

• BS Accountancy degree with 3–5 years of professional work experience.
• CPA certification preferred.
• Experience in Accounts Payable processing to disbursement.
• Experience in General Ledger and bank reconciliation.
• Fluent in English with strong MS Excel skills.

Responsibilities

• Oversee lockbox activity in SCAS bank accounts for claims.
• Prepare daily cash receipts report for SCAS business.
• Reconcile checks against expected listings and resolve differences.
• Initiate payments in AP system after business notification.
• Create wires, checks and ACH set up and processing.
• Prepare daily, monthly and weekly status reports.
• Prepare fund transfers related to SCAS revenue.
• Prepare bank reconciliations and balance sheet reconciliations.
• Handle other general responsibilities and special projects.

Skills

MS Excel

English

Multi-tasking

Analytical thinking

Attention to detail

Education

BS Accountancy

CPA preferred

Job description

Lets be #BrilliantTogether

ISS STOXX is actively hiring a SCAS Accountant for Mumbai (Goregaon East) location.

Overview:

Seeking a motivated professional to handle the collection and payment functions of our SCAS contingency business as well as General Ledger (GL) function. This position will work closely with the Finance and SCAS business teams to ensure proper recording of activity in our system.

Responsibilities:

• Oversee lockbox activity in the SCAS bank accounts for claims received from administrators.
• Prepare daily cash receipts report related to SCAS business.
• Reconcile the checks received against the detail listing of checks expected to be received and work with the business group to determine differences.
• Initiate the payment process in our AP system once notification is received from the business group.
• Create Wires, Checks and ACH set up and process once approved by Finance team.
• Prepares Daily, Monthly and Weekly reports which show status and activities for the period.
• Prepare fund transfer related to SCAS business revenue earned.
• Prepares bank reconciliation and other Balance sheet reconciliation as needed.
• Other general responsibilities and special projects as required.

Qualifications

• BS Accountancy degree is with at least 3 to 5 years professional work experience.
• Preferably a Certified Public Accountant (CPA).
• With experience in Accounts Payable processing to Disbursement.
• With experience in General Ledger (bank reconciliation, balance sheet schedule preparation).
• Preferably exposed to a wider scope of work, not only limited to Accounts Payable and General Ledger.
• Fluent in English with exceptional MS Excel skills.
• Detail oriented, analytical and hard working.
• Strong organizational skills with the ability to multi-task.
• Work schedule from 8:30 AM to 5:30PM, flexible during month-end periods.