The incumbent will be a key participant in a broad range of financial support functions for the organization Subsidiary.

This position's main responsibilities include but are not limited to:

- assisting Finance Director with Cash Management, Cash Forecasting, Budgeting and analysis of bank /program activity for Organisation India Subsidiary operations.

- identifying and implementing process improvements,

- ensuring that all procedures are documented -

- Responsibilities (indicate key responsibilities/tasks that effectively describe the position;

- Report critical issues impacting core services to Subsidiary Management & Program SBU

- Submit system access requests for team members

- Assist Finance Director with daily cash management processes; the reconciliation of all receipts and disbursements

- Assist Finance Director in the management of the business relationship with Fiserv India. Monitor compliance with contract terms, service delivery; SLAs, resolution of reporting issues and bank reconciliation variances

- Escalate potential EPMS or Fiserv India Technical Issues to Level 3 EPMS production Support

- Submit requests for system enhancements; implementation of new Fiserv India capabilities or payment methods to Level 3 EPMS Production Support

- Submit requests for system enhancements; implementation of new eREG capabilities to eREGS Production Support

- Prepare E-Payment analytic/metrics reports e.g. compile and analyze data required for the preparation of various ad hoc and routine statistical reports such as monthly and Fiscal Year to date e-Payment reports, dashboard metrics and fraud analysis. Monitor and report increases in ratio of chargebacks/disputes and fraud to sales volume

- Propose, Prepare journal entries and monthly accruals for approval and recording.

- Prepare and gather information for long term and short-term cash flow forecast along with monthly variance analysis.

- Maintain and update documentation and procedures for cash, budget, forecast, bank account analysis, and E-payment management activities

- Assist in the gathering of information and preparation of monthly/quarterly/annual budgets/forecasts.

- Ensure compliance with processes and policies

- Adhere to ethical standards and comply with the laws and regulations applicable to the job function

- Work with internal and external auditors to provide support documentation

- Assist Subsidiary Management with additional tasks and projects as assigned

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