Analyst - Invoice To Cash

Finance Analyst

Annalect India is seeking for Finance Analyst role. You will play a key role in Contract Management & Compliance audit activities to ensure a smooth flow of the process. This might be a great fit if you are result oriented and excited to be part of a growing team.

Location(s): Hyderabad

Experience needed: 3-5 Years

Work Hours: 2:00PM IST to 11:00PM IST

Skills:

• Accounts Payable & Receivable with 3 to 5 years' experience (Min Degree required)
• Prior Experience in Contrack Management & Audit
• Proficient in MS Office – MS Excel is a must
• Accounts Payable & Receivable with 3 to 5 years' experience (Min Degree required)
• Prior Experience in Contrack Management & Audit
• Proficient in MS Office – MS Excel is a must

About Omnicom Global Solutions

Omnicom Global Solutions (OGS) is an agile innovation hub of Omnicom Group, a leading global marketing and corporate communications company. Guided by the principles of Knowledge, Innovation, and Transformation, OGS is designed to deliver scalable, customized, and contextualized solutions that meet the evolving needs of our Practice Areas within Omnicom.

OGS India plays a key role for our group companies and global agencies by providing stellar products, solutions, and services in the areas of Creative Services, Technology, Marketing Science (Data & Analytics), Advanced Analytics, Market Research, Business Support Services, Media Services, and Project Manage

• Process client cash applications using Microsoft Dynamics 365
• Process intercompany cash applications.
• Complete write off/offsets that are approved and sent by the AR team.
• Prepare AR reclass entries for refunds.
• Reverse and re-apply cash apps, offsets, or write offs when needed.
• Prepare Accounts Receivable Aging Reports
• Follow up with AR Team for missing remittance details.
• Complete weekly submission for Subsequent Cash Received in HFM Mercury
• Send weekly Foreign Exchange updates to strategy teams, client accounting, accounts payable groups etc.
• Prepare monthly reports and update comments for unapplied payments.
• Update cash tracker once payments have been applied.
• Assist in AR escalations inquiries.
• Assist with audits by providing necessary back- ups.
• Assist with annual audit preparations.
• Process House Expense Invoices (OPEX)
• Void DDS vendor cheques
• Bank Charges and Bank Interest
• Intercompany vendor payments in Microsoft Dynamics
• HST AP Control Accrual
• Other various entries

Prepare monthly account reconciliations for various Balance Sheet Accounts:

• Accounts Payables
• Accounts Receivables
• Accrued General Expense
• Intercompany Reconciliations
• Responsible to maintain process documents (SOPs, Process Maps, etc)

Works in 2:00PM – 11:00PM

• Accounts Payable & Recevable with 3 to 5 years experience (Min Degree required)
• Prior Experience in Contrack Management & Audit
• Proficient in MS Office – MS Excel is a must
• Extremely detail orientated
• Good Verbal and Written communication skills
• Great positive team attitude
• Ready to take up additional taks and challenges
• Prior experience in Microsoft Dynamis AX is a plus.

Self-Driven and Independent to perform the daily operations and handle & resolve Issues