Urgent opening For Retail and e-commerce Banking Experience candidates
- Capgemini
- 3 - 8 years
- Bengaluru
- 7 months ago
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Job Description
Role & responsibilities
- Assist the Cash Manager in managing business relationships and accounting processes while driving efficiencies in systems and processes.
- Ensure timely and accuracy of transactional processing and accounting entries across all areas of Retail and the eCommerce platforms.
- Participate in and oversee period close activities ensuring all deadlines across the operations are met and escalating to management any unforeseen issues or concerns.
- Interact with internal stakeholders in fulfilling inquiries, data requests or analysis.
- Evaluate and recommend to the Cash Manager and Compliance Team appropriate internal controls where necessary. Ensure compliance with SOC and oversee processes and support testing as required.
- Complete daily /monthly closing procedures and journal entries for sales audit, bank/ credit card fees and chargebacks, and A/R clearings.
- Develop and generate management reports, review and analyse information for loss prevention and business finance stakeholders (Sales Audit Control Reporting) to identify and explain potential loss or variances against business forecast.
- Analyse management reports for Retail and eCommerce to identify training, policy and procedure changes, and process improvement opportunities.
- Daily monitor and analyse system data reports to ensure checks in balance between interfacing systems preventing matching and/or reconciliation issues and ensuring data integrity between systems.
- Complete weekly front of house & balance sheet reconciliations for bank and bank charges, A/R, VAT, and other relevant balance sheet accounts impacting Retail or D2C. In support of the Cash Manager, also review other Cash Analyst reconciliations for accuracy and completion of reconciliations.
- Assist with analysing, automating and streamlining Retail and D2C processes and other business and process activities to improve the overall effectiveness and efficiency of operations.
- Assist with the year-end financial audit and testing of SOX controls.
Perform variance analysis and explain the revenue and cost lines that are outside of business/financial thresholds as it pertains to Sales/AR/Bank Fees. Research and troubleshoot any adjustments or reconciling items to include liaising with business finance teams, operations teams, IT, the warehouse, and any other pertinent stakeholders to resolve timely .
Preferred candidate profile -
- Minimum of two (2) years of Retail and eCommerce is essential to include knowledge of Treasury, Financial, or Accounting experience is required.
- Possess good business judgement and strong systems and analytical skills.
- Competencies required: organized, accurate, analytical, collaborative, excellent communication skills, process re-engineering, time management.
- Knowledge and working experience with a reconciliation and matching solution; preferably using FiServ Frontier and Recollector, Blackline, or Trintech type solutions.
- Strong technical accounting knowledge with attention to detail and accuracy and timeliness
- Strong communication and presentation skills.
- Strong interpersonal skills to establish effective working relationships across all levels of the organization.
- Ability to work under pressure and to report to tight deadlines.
- Strong ability to troubleshoot and process re-engineer utilising complex systems and tools.
- Demonstrated advanced level use of Excel and building of Macros, VBA, lookups and pivot tables, Access database, and Visio process flowing.
- Rigorous and attention to detail
- Good understanding of accounting principles
- Analytical skills to understand the underlying systems and to troubleshoot where necessary.
5days working
cab
US sift
Location Bangalore
package up to 8Lpa depends on last
Interested candidates can share resume at an********h@cr**********n.com
or What's up 9871132***
Job Classification
Industry: BPM / BPOFunctional Area / Department: Finance & AccountingRole Category: TreasuryRole: Treasury ExecutiveEmployement Type: ContractContact Details:
Company: Crown solutions ltdLocation(s): Bengaluru
Keyskills: Retail Banking Cash Reconciliation Cash Accounting Investment Banking Accounting Transaction Banking Cash Management Cash Flow Management Treasury Cash Account Opening Reconciliation Bank Accounting Corporate Banking Cash Operations Treasury Accounting
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