Accounting Analyst

Position: Accounting Analyst

Location : Bangalore

This position reports to the Controllership group and is primarily responsible for both cash applications and travel and expense report management.

Responsibilities:

• Manage timely Citibank cash receipt applications in NetSuite and Oracle ERPs per customer and collector communication
• Manage daily cash receipts log and ERP splits with GL team to assist with bank reconciliations
• Share and cross-train on weekly, monthly and quarterly accounts receivable reporting requirements
• Manage accounts receivable adjustments
• Support month and quarter-end accounting close processes and deadlines
• Assist with collections, as needed
• General accounting and accounts receivable project work as needed
• Audit and monitor the expense reporting according to the corporate policies in SAP Concur