DENTSU - Analyst - Operational Finance

The Role:

The role involves providing assistance to the Group Treasury team across a range of responsibilities, including day-to-day accounting, crucial reconciliations, end-of-month activities and reporting. This involves tasks like posting daily GL journals, reconciling balance sheet and performing month end close activities.

Job Description:

- Identifying and coding daily bank transactions in Treasury Management System (Coupa Treasury) in preparation for accounting.

- Liaising with Central Treasury for payment related queries.

- Downloading and posting daily journals.

- Posting AP invoices.

- Reconciling bank statements, intercompany, suspense accounts.

- Validating static data and bank statements in accounting system (D365) and in TMS.

- Posting month end accruals and other journals.

- Reconciliations: bank reconciliation in D365, all balance sheet accounts in reconciliation tool (Blackline).

- Reporting, preparation and analysis on reports.

- Assist with budgeting and reforecasting processes.

- Assist with Group consolidation journals and Group reporting.

- General assistance to Group Treasury team.

- Assist Bangalore team with vendor verification process and bank account closure forms.

Knowledge And Qualifications

- Good understanding about bank line usage and treasury functions.

- Proven capability in communicating & partnering with all levels of the organisation.

- Strong communication, collaboration and relationship building skills across global cultures.

- Proficient with MS Word, Excel and PowerPoint. Advance excel skills added advantage.

- Clear record of driving end-to-end process improvements.

- Senior stakeholder management skills.

- Build strong engagement with the regional and local Finance teams.

- Experience of process reengineering & alignment with group policies.

- Knowledge of the Media or Digital sectors an advantage.

- Fluent Spoken English, strong communication, collaboration and relationship building skills across global cultures.

Location: Bangalore

Brand: Bcoe

Time Type: Full time

Contract Type: Permanent