20TH Century Fox jobs - Analyst

Analyst

20TH Century Fox
experience 0 to 3 Years
salary Salary not disclosed
qualification
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Posted: 3 Years ago
Views: 3
Applications: 1
Openings: 1

Job Description

Job Summary

Overall Purpose of the Role :

The Cash & Banking team works closely with Operations, IT and Finance contacts from around the Company, as well as external Banking contacts, to safeguard the Company’s cash and ensure that cash activity clears the bank and posts to the General Ledger properly every day.

Responsibility

Responsibilities:
  • Ensure the Electronic Bank Statement (EBS) file is successfully transmitted from the bank and uploaded into SAP each day, partner with HCL/DES and Banking contacts to resolve any issues, escalate as needed
  • Ensure all depository activity posts to the General Ledger and clears the bank accounts properly each day, escalate issues as needed
  • Ensure all on-line access banking requests are completed timlely.
  • Complete assigned account reconciliations each month within 30 days after the period close (20 days for quarter end months)
  • Establish strong working relationships with Business Unit contacts and partner with them to clear all reconciling items
  • Submit process improvement/cost reduction recommendations whenever possible
  • Support fellow Cast Members by providing front line assistance with day-to-day issues
  • Run daily Account Payable spools and transmit to the bank once audited
Basic Qualifications

Experience & Qualifications required:
  • Degree in Finance, Business or Accounting
  • Minimum 3 years experience handling a similar role
Other Desired Skills

Additional Information:

SAP, On-line banking software

Job Particulars

Role Others
EducationOther Course
Who can applyFreshers and Experienced (0 to 3 Years )
Hiring Process Face to Face Interview
Employment TypeFull Time
Job Id390564
Job Category Others
StateMaharashtra
Country India

About Company

20TH Century Fox
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