Senior Financial Analyst R2R

OSB India

Bengaluru

Hybrid

INR 600,000 - 800,000

Full time

14 days+

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Job summary

OSB India in Bengaluru is seeking a diligent finance professional with strong accounting knowledge to manage cash book reconciliations and support audit requirements. You will ensure accuracy in financial reporting and collaborate with supervisors for process improvement.

The ideal candidate will possess excellent problem-solving skills and the ability to quickly adapt to new systems and technologies. Written and oral communication skills are essential for efficiently managing queries related to finance.

Qualifications

Sound accounting knowledge and analytical & problem-solving skills.
Oral & written communication skills.
Ability to quickly pick up new systems & technology.

Responsibilities

Ensure customer database reports are accurate daily.
Roll-forward cash books and notify outstanding items.
Finalize head office and subsidiary cash book reconciliations.
Prepare daily journal entries for finance reporting.
Support month-end financial reconciliation activities.
Assist with half-year and year-end audit requirements.

Skills

Accounting knowledge

Analytical skills

Problem-solving skills

Oral communication

Written communication

Quick learning

Job description

Responsibilities

To ensure the bank statements and other reports from customer data base are accurate on day to day basis.
To ensure cash books are roll-forwarded, cash books outstanding items are notified to respective department within the agreed timeline.
To prepare and finalise the head office, subsidiaries and intercompany cash book reconciliation accurately.
To prepare journal for transactions posted in customer database to finance reporting system on daily.
To prepare month end journals, finalise the books and journalise the month end entries within the agreed timeline.
To support end to end on the Finance Reconciliation month end activities
To support the half year end and year end audit requirements.
To prepare cash book outstanding details daily.
To prepare finance control pack and reporting packs for month end cash book outstanding.
To work closely with supervisors for process improvement and implement process controls to mitigate risk.
Responds promptly and efficiently to queries/ad-hoc request from head office, subsidiaries and other departments relating to finance reconciliation related matters.