Subject Matter Expert -Finance Operations (Record to Report)

Overview

Experience: 7+ years

Location : Hyderabad

Skills : RTR/ GL+ AP +Inter companyShift: 2 PM -11 PM

Responsibilities

Client & Agency Service:

• Balance sheet - analysis & resolutions. Mainly focusing on the AP ledgers and other ad-hoc nominals that need resolving and cleaning up of old balances. Staying on top of anything that comes in during regular reviews.
• Cost controls. Ledger analysis and preparation of our caption’s ledger outlining every transaction. Keeping on top of this and highlighting and large variances.
• Internal SBOX controls- aiding the reporting team in preparing samples and requesting them from the wider team.
• Intercompany recharges- making sure that all intercompany invoices get posted monthly, working closely with the agency and the EXL team.
• Taxis reporting and process (weekly project list to taxi supplier, approving / transferring costs, reviewing invoices, query resolutions).
• Vendor issues (setups, general communications, investigations).
• Network service costs (processing invoices from Bankside, US corporate, DDB Europe and highlighting anomalies).
• Bi-weekly AP review (analyzing / investigating ageing and debit balances across supplier, employee, intercompany accounts payable ledgers).
• Freelancer process management (includes invoice processing and review, obtaining the appropriate approvals for processing and coding of recruitment fees).
• Any other ad-hoc tasks that are required.
  

Qualifications

This may be the right role for you if you have.

• Bachelor’s Degree in accounting or relevant field with 7-9 years of experience in accounting operations.
• Proficient knowledge of MS Office Suite and the ability to quickly learn new accounting software’s
• Experience in Microsoft D365, Media Ocean, and Hyperion experience is a plus
• Advanced Excel skills are required including knowledge of pivot tables, V-lookups and conditional formulas
• Good analytical ability and logical reasoning
• Strong oral and written communication skills