Cash Accounting (Analyst)

BlackRock Services India Pvt. Ltd.

  • Location Gurugram
  • Exp. 2 - 5 years
  • Salary Best in the industry
  • Education
  • Gender Male/Female

Preferred Skills

Job Description

  • Identify and record daily cash transactions as per defined guidelines.
  • Daily identification of bank transactions and booking the transactions in Oracle AR or processing of journal entries to the General Ledger via WebADI system.
  • Prepare daily bank account reconciliations.
  • Prepare month- end reconciliation within strict deadlines.
  • Liaise with internal stakeholders to identify cash and resolve variances on the reconciliation.
  • Assist on special requests and provide timely responses to internal departments and external parties. Assist in implementing controls and continuous process improvements.
  • Work on ad- hoc projects .

Selection Criteria

• 2- 3 years accounting experience, preferably in financial services.

• Thorough knowledge of accounting flow from sub- ledger (AR/ AP) to General ledger.

• Thorough knowledge of internal controls as they relate to the accounting operations of a publicly traded entity.

• Understanding of Intercompany accounting would be an added advantage

• Ability to work with large volumes of data and maintain high levels of accuracy.

• Proactive, detail- oriented, self- directed, and ability to work well in fast- paced environment.

• Self- starter with the ability to set priorities and successfully multi- task.

• Excellent verbal and written communication and interpersonal skills.

• Self- motivated team player with excellent attention to detail.

Knowledge/ Experience

• Previous bank reconciliation/ intercompany postings and foreign exchange accounting experience shall be preferred.

• Knowledge of Accounts Payable processes and banking systems.

• Experience of Oracle financial software packages would be an advantage.

• Proficient in Microsoft Excel .

About BlackRock Services India Pvt. Ltd.

No details provided

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