Finance Operations Specialist

Responsibilities

• Create and maintain vendor accounts.
• Process daily vendor payments and fund transfers; handle urgent payments.
• Review SOAs and reconcile differences; review unpaid invoices; rejected invoices etc.; escalation of complex cases to Manager.
• Perform account reconciliations in a timely manner.
• Provide AR analysis reports and forecast cash collection.
• Monitor past due accounts while working with GBS, Ops, KAM to meet the AR KPI.
• Review the non-cash report and clear the aging items.
• Perform month end closing; prepare journal entries, BS schedules etc.
• Clear outstanding for bank reconciliations.
• Ensure compliance with internal policies and regulations.
• Prepare financial analysis and presentation.
• Assist in both internal and external audits.
• Any other duties as assigned.

Requirements

• Relevant degree in fina...