F&A Operations Processing Senior Assoc.

Track daily cash balances across accounts, forecast needs, and reconcile variances. Manage cash matching in Client application (Frontier )as well as bank reconciliations and other cash-related activities within Corporate Accounting. Manage banking relationships : The Analyst must match the bank data and GL data into Client application is to match each bank transaction to a corresponding GL posting to ensure all bank activity has been posted to the ledger appropriately Implement controls & compliance : Maintain internal controls, ensure compliance with policies and external regulations (e.g., SOX). Reporting & analysis : Prepare financial reports as required System/process improvements : Understand cash management system implementations, streamline workflows, and collaborate with cross-functional teams. Education : Bachelor/master’s degree in accounting, Finance. Strong working knowledge of GL processes, including journal entries, monthly close cycles, balance sheet reconciliations, and variance analysis. Familiarity with bank reconciliation, sub ledger to GL matching, and ensuring entries adhere to other relevant accounting standards. Effective verbal and written communication, essential. Required schedule availability for this position is Monday-Friday 6:30 am to 3.30 pm IST & complete WFO