USI-CTS Financial Analyst

2 - 5 years

2 - 5 Lacs

Posted:1 month ago| Platform: Foundit logo

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Skills Required

ERP/Reporting Tools Proficiency Financial Analyst

Work Mode

On-site

Job Type

Full Time

Job Description

Description:

  • Following up on all outstanding invoices and preparing a detailed statement on monthly basis for all the interfirm countries which will be reviewed by Nordics Debitor Team.
  • Preparing monthly reconciliations for all major countries and updating the Debitor team regarding the difference in balance if any.
  • Clearing the credit notes and updating the unallocated amounts to the counterpart.
  • Running weekly reports to identify the invoices which are not sent to interfirm payables and submitting the missing copies.
  • GL clearing for the invoices which are on error.
  • Providing the status of all outstanding payables to interfirm countries and collecting the missing information which is required to process the invoices.
  • Preparing monthly reconciliations for all Nordic countries and updating them regarding the disputes.
  • Approving the expenses which are submitted by Nordic employees by validating the receipts.
  • First level of approval on expenses.
  • Various back-office activities related to AP/AR.

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