Financial Analyst

Varite, Inc.; India; On-site; INR 300,000 - 500,000; Full time

Job summary

A technology company is seeking an entry-level financial assistant to manage lockbox reports, reconcile accounts, and handle customer inquiries. Candidates should hold a degree in Accounting, Finance, or Business with strong data entry and communication skills. Proficiency in Microsoft Excel and Salesforce is desired. This role offers a conducive work environment and opportunities for growth.

Qualifications

• 0 to 1 year of experience required.
• Knowledge of general accounting procedures.
• Proficient in data entry and management.

Responsibilities

• Run lockbox reports and process exceptions.
• Reconcile general ledger accounts.
• Interact with Client Banks and customers daily.
• Perform month end activities within agreed timelines.

Skills

Data entry

Microsoft Excel

Communication skills

General accounting procedures

Education

Bachelor's/master's degree in Accounting, Finance or Business

Tools

Salesforce

Microsoft PowerPoint

Google Docs

Job description

Company Name: VARITE India Private Limited

About The Client:
A technology company specializing in solutions for diverse industries, including construction, agriculture, transportation, and geospatial. Their offerings include hardware and software solutions utilizing advanced technologies such as GPS, sensors, and communication tools to enhance efficiency and productivity. The products encompass precision technology for agriculture, construction project management tools, fleet management solutions, and geospatial software. With a global presence, the company has become a leader in applying technology to address complex challenges across various sectors, contributing to advancements in precision and productivity.

Essential Job Functions:

• Responsible for running lockbox reports, posting exceptions from lockbox report, posting manual checks, wire transfers, and ACH deposits
• Responsible for processing customer refund requests and researching customer inquiries as well as collector inquiries on historical cash postings pertaining to a customer
• Responsible for reconciling general ledger accounts pertaining to cash application
• Responsible for researching where cash received from customers is to be applied
• Performing daily offsets, write-offs, refunds and reversal as per policy and procedure
• Interact with Client Banks, merchant services/processors, and internal/external customers on a daily basis
• Responsible for processing credit card transactions/payments
• Performing customer account reconciliation whenever required
• Responsible for reclassification of NON - AR and other Misc-Receipts received
• Ensure unapplied and unidentified cash are followed up with Collectors, in-country Finance Team and Bank for closure before month end
• Perform month end activities within the agreed timeline

Qualifications:

• Exp: 0 to 1 year
• Bachelor's/master's degree in Accounting, Finance or Business preferred.
• Knowledge of general accounting procedures and general ledger accounts.
• Proficient in data entry and management.
• Proficient in Microsoft Excel, PPT, Word, Salesforce, and Google Docs.
• Excellent written and oral communication skills.

Equal Opportunity Employer:
VARITE is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, marital status, veteran status, or disability status.